DRCT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-11-09 | 2023-08-11 | 2023-05-15 | 2023-04-17 | 2022-11-14 |
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| Revenue | 41012000 | 59472124 | 35403800 | 21222910 | 29423327 | 25985375 |
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| Cost of Revenue | 37048000 | 47719306 | 25331163 | 14789859 | 21998000 | 18524631 |
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| Gross Profit | 3964000 | 11752818 | 10072637 | 6433051 | 7425327 | 7460744 |
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| Operating Expenses | 3926000 | 7259411 | 7818189 | 6524562 | 6259616 | 5615920 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 3926000 | 7259411 | 7818189 | 6574390 | 6259616 | 5615920 |
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| Other Operating Expenses | 0 | 0 | 0 | -49828 | 0 | 0 |
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| Operating Income | 38000 | 4493407 | 2254448 | -91511 | 1165711 | 1844824 |
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| Net Interest(Non Operating) | 1273000 | -1059890 | 0 | 0 | 1564697 | 0 |
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| Interest Income | 0 | 0 | 1027493 | 1017301 | 960969 | 905605 |
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| Interest Expense | -1273000 | 1059890 | 1027493 | 1017301 | -603728 | 905605 |
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| Equity & Other Income/(Expense) | -2134000 | 83331 | -985180 | -1317071 | -2525229 | -905605 |
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| Income Before Tax | -823000 | 3516848 | 1269268 | -1408582 | 205179 | 939219 |
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| Income Tax Expense | 403000 | 165994 | 74312 | -74648 | 39324 | 128436 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -1226000 | 3350854 | 1194956 | -1333934 | 165855 | 810783 |
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| Depreciation and Amortization | 557000 | 591426 | 595966 | 587068 | 564404 | 533408 |
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| EBITDA | 595000 | 5084833 | 2850414 | 495557 | 1730115 | 2378232 |
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| Earnings Per Share (EPS) | -0.0858 | 0.23 | 0.0808 | -0.0903 | 0.0114 | 0.0557 |
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| Diluted Earnings Per Share | -0.0858 | 0.23 | 0.0808 | -0.0903 | 0.0114 | 0.0557 |
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| Weighted Average Shares Outstanding | 14296000 | 14269792 | 14797780 | 14769318 | 14530764 | 14545241 |
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| Diluted Weighted Average Shares Outstanding | 14296000 | 14269792 | 14797780 | 14769318 | 14530764 | 14545241 |
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