DESP Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-11-09 | 2023-08-17 | 2023-03-16 | 2023-04-27 | 2022-09-30 |
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| Revenue | 203660000 | 178149000 | 165524000 | 158707000 | 145542000 | 145596000 |
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| Cost of Revenue | 60312000 | 57599000 | 60000000 | 51027000 | 44897000 | 50305000 |
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| Gross Profit | 143348000 | 120550000 | 105524000 | 107680000 | 100645000 | 95291000 |
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| Operating Expenses | 115832000 | 105299000 | 86824000 | 100422000 | 97544000 | 93986000 |
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| Research & Development | 30271000 | 26440000 | 26448000 | 25971000 | 25015000 | 22834000 |
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| Selling, General and Administrative | 85561000 | 77911000 | 60091000 | 74564000 | 72337000 | 71047000 |
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| Other Operating Expenses | 0 | 948000 | 285000 | -113000 | 192000 | 105000 |
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| Operating Income | 27516000 | 15251000 | 18700000 | 7258000 | 3101000 | 1305000 |
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| Net Interest(Non Operating) | -16875000 | -3215000 | 0 | 113000 | 16531000 | 30718000 |
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| Interest Income | 0 | 0 | 3948000 | 12595000 | 42419000 | 15359000 |
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| Interest Expense | 16875000 | 3215000 | 3948000 | 12482000 | 25888000 | -15359000 |
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| Equity & Other Income/(Expense) | 60000 | 0 | -3948000 | -12708000 | -29074000 | -46077000 |
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| Income Before Tax | 10701000 | 12036000 | 14752000 | -5337000 | -9442000 | -14054000 |
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| Income Tax Expense | 8656000 | 12351000 | -13251000 | -4640000 | 5717000 | -4767000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 2045000 | -315000 | 28003000 | -697000 | -15159000 | -9287000 |
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| Depreciation and Amortization | 13158000 | 8769000 | 12384000 | 9818000 | 11208000 | 10128000 |
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| EBITDA | 40674000 | 24020000 | 31084000 | 17076000 | 14309000 | 11433000 |
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| Earnings Per Share (EPS) | 0.08 | -0.0041 | 0.25 | -0.009 | -0.23 | -0.11 |
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| Diluted Earnings Per Share | 0.0264 | -0.0041 | 0.25 | -0.009 | -0.23 | -0.11 |
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| Weighted Average Shares Outstanding | 25562500 | 77166000 | 77109000 | 77081000 | 66056034 | 81544000 |
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| Diluted Weighted Average Shares Outstanding | 77325000 | 77166000 | 77112000 | 77081000 | 66056034 | 81544000 |
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