EDRY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2023-09-30 | 2023-09-20 | 2023-03-31 | 2023-04-24 | 2022-09-30 |
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| Revenue | 15898784 | 10008754 | 10342418 | 11341968 | 15116919 | 15814073 |
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| Cost of Revenue | 10324785 | 8092497 | 9059583 | 9660277 | 8315346 | 6095107 |
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| Gross Profit | 5573999 | 1916257 | 1282835 | 1681691 | 6801573 | 9718966 |
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| Operating Expenses | 2191959 | 1410877 | 3683474 | 1842622 | 2039871 | 4190376 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 2191957 | 622767 | 3183474 | 2074831 | 2084553 | 4190376 |
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| Other Operating Expenses | 2 | 788110 | 500000 | -232209 | -44682 | 0 |
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| Operating Income | 3382040 | 505380 | -2400639 | -160931 | 4761702 | 5528590 |
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| Net Interest(Non Operating) | -1874548 | -1226917 | -1253020 | -1234710 | -1436825 | -964686 |
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| Interest Income | 164036 | 362106 | 139269 | 232209 | 44682 | 1231 |
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| Interest Expense | 2038584 | 1589023 | 1392289 | 1466919 | 1481507 | 965917 |
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| Equity & Other Income/(Expense) | -1533854 | 189500 | 2469427 | -144699 | 2943509 | 1597853 |
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| Income Before Tax | -26362 | -532037 | -1184232 | -1540340 | 6268386 | 6161757 |
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| Income Tax Expense | -374069 | 1589023 | 1392289 | -87510 | -2988191 | -1597853 |
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| Income Attributable to Non-Controlling Interest | 1 | -1589023 | -1392289 | 0 | 0 | 1597853 |
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| Net Income | 347706 | -532037 | -1184232 | -1452830 | 9256577 | 6161757 |
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| Depreciation and Amortization | 3236161 | 2619171 | 2576820 | 2534469 | 2574285 | 2858489 |
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| EBITDA | 6618201 | 3124551 | 176181 | 2373538 | 7335987 | 8387079 |
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| Earnings Per Share (EPS) | 0.13 | -0.19 | -0.43 | -0.52 | 3.27 | 2.11 |
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| Diluted Earnings Per Share | 0.13 | -0.19 | -0.43 | -0.52 | 3.24 | 2.1 |
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| Weighted Average Shares Outstanding | 2731088 | 2758013 | 2761182 | 2803049 | 2833440 | 2925799 |
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| Diluted Weighted Average Shares Outstanding | 2760685 | 2758013 | 2761182 | 2803049 | 2853273 | 2930909 |
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