EGAN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-14 | 2022-09-13 | 2021-09-10 | 2020-09-11 | 2019-09-12 | 2018-09-13 | 2017-09-26 | 2016-09-13 | 2015-09-14 | 2014-09-12 | 2013-09-23 | 2012-09-25 | 2011-09-27 | 2010-09-23 | 2009-09-28 | 2008-09-29 | 2007-09-28 | 2006-09-27 | 2005-09-28 | 2004-09-28 | 2003-09-29 | 2002-09-30 | 2001-09-28 | 2000-09-28 | 1999-06-30 | 1998-06-30 | |
| Revenue | 98011000 | 91951000 | 78287000 | 72729000 | 67232000 | 61307000 | 58215000 | 69375000 | 75913000 | 70262000 | 58889000 | 43364000 | 44065000 | 29877000 | 33219000 | 30107000 | 22473000 | 22564000 | 20428000 | 19603000 | 22084000 | 30429000 | 53437000 | 13362000 | 1000000 | 2000 | |
| Cost of Revenue | 27315000 | 24537000 | 19267000 | 21081000 | 21841000 | 22336000 | 21199000 | 23689000 | 29141000 | 23462000 | 18006000 | 13436000 | 10916000 | 9708000 | 10746000 | 11636000 | 9231000 | 7216000 | 6621000 | 8108000 | 11337000 | 18309000 | 30850000 | 12663000 | 1500000 | 52000 | |
| Gross Profit | 70696000 | 67414000 | 59020000 | 51648000 | 45391000 | 38971000 | 37016000 | 45686000 | 46772000 | 46800000 | 40883000 | 29928000 | 33149000 | 20169000 | 22473000 | 18471000 | 13242000 | 15348000 | 13807000 | 11495000 | 10747000 | 12120000 | 22587000 | 699000 | -500000 | -50000 | |
| Operating Expenses | 69307000 | 69552000 | 53770000 | 46354000 | 39869000 | 39959000 | 40741000 | 51559000 | 58058000 | 50859000 | 39640000 | 33056000 | 23457000 | 18947000 | 19217000 | 21085000 | 19710000 | 15253000 | 13595000 | 15899000 | 22367000 | 127250000 | 127811000 | 70344000 | 10800000 | 832000 | |
| Research & Development | 27300000 | 24387000 | 17933000 | 16638000 | 14369000 | 14711000 | 13753000 | 16063000 | 16042000 | 9963000 | 8419000 | 6132000 | 5551000 | 5510000 | 5481000 | 5098000 | 3973000 | 3046000 | 2367000 | 2942000 | 5869000 | 11395000 | 22877000 | 11752000 | 2100000 | 314000 | |
| Selling, General and Administrative | 42007000 | 45165000 | 33748000 | 27604000 | 25500000 | 25248000 | 26988000 | 35496000 | 42016000 | 40896000 | 31221000 | 26924000 | 17906000 | 13437000 | 13736000 | 15987000 | 15737000 | 12207000 | 12150000 | 11731000 | 14414000 | 34087000 | 63384000 | 35104000 | 5400000 | 214000 | |
| Other Operating Expenses | 0 | 0 | 2089000 | 2112000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -922000 | 1226000 | 2084000 | 81768000 | 41550000 | 23488000 | 3300000 | 304000 | |
| Operating Income | 1389000 | -2138000 | 5250000 | 5294000 | 5522000 | -988000 | -3725000 | -5873000 | -11286000 | -4059000 | 1243000 | -3128000 | 9692000 | 1222000 | 3256000 | -2614000 | -6468000 | 95000 | 212000 | -4404000 | -11620000 | -115130000 | -105224000 | -69645000 | -11300000 | -882000 | |
| Net Interest(Non Operating) | 2401000 | 0 | 13000 | 0 | 0 | 983000 | 0 | 1958000 | 834000 | 181000 | 483000 | -722000 | -1230000 | -1123000 | -1435000 | 0 | 1167000 | 1040000 | 1142000 | 522000 | 8000 | 1990000 | 0 | 0 | 0 | 0 | |
| Interest Income | 2401000 | 94000 | 13000 | 395000 | 319000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44000 | 16000 | 76000 | 650000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 94000 | 0 | 395000 | 319000 | -983000 | 0 | -1958000 | -834000 | -181000 | -483000 | 722000 | 1230000 | 1123000 | 1435000 | 0 | -1167000 | -1040000 | -1098000 | -506000 | 68000 | -1340000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -434000 | 932000 | 1530000 | 2692000 | -521000 | -2172000 | -1762000 | -3188000 | -1657000 | -777000 | -663000 | -677000 | 245000 | -67000 | 230000 | -1327000 | -2262000 | -2048000 | -2196000 | -1012000 | 136000 | -2680000 | -1443000 | -71000 | 11300000 | 882000 | |
| Income Before Tax | 3356000 | -1206000 | 6793000 | 7986000 | 5001000 | -2177000 | -5487000 | -7103000 | -12109000 | -4655000 | 1063000 | -4527000 | 8707000 | 32000 | 2051000 | -3941000 | -7563000 | -913000 | -842000 | -4894000 | -11476000 | -115820000 | -106667000 | -69716000 | 0 | 0 | |
| Income Tax Expense | 1247000 | 1235000 | -166000 | 778000 | 833000 | -186000 | 533000 | -863000 | 320000 | 591000 | 379000 | 390000 | 196000 | 159000 | -129000 | 206000 | 136000 | 146000 | 132000 | 513000 | 476000 | 9654000 | -1129000 | -1214000 | 0 | 56000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132000 | -513000 | -476000 | -9654000 | -2886000 | -71000 | 11300000 | 882000 | |
| Net Income | 2109000 | -2441000 | 6959000 | 7208000 | 4168000 | -1991000 | -6020000 | -6240000 | -12429000 | -5246000 | 684000 | -4917000 | 8511000 | -127000 | 2180000 | -4147000 | -7699000 | -1059000 | -842000 | -4894000 | -11476000 | -115820000 | -102652000 | -68431000 | -11300000 | -938000 | |
| Depreciation and Amortization | 1632000 | 1524000 | 2089000 | 2112000 | -202000 | 2638000 | 3199000 | 4838000 | 5013000 | 2108000 | 1254000 | 846000 | 598000 | 631000 | 689000 | 752000 | 645000 | 413000 | 326000 | 2264000 | 6230000 | 44323000 | 47604000 | 23488000 | 3300000 | 58000 | |
| EBITDA | 3021000 | -614000 | 7339000 | 7406000 | 5320000 | 1650000 | -526000 | -1035000 | -6273000 | -1951000 | 2497000 | -2282000 | 10290000 | 1853000 | 3945000 | -1862000 | -5823000 | 508000 | 538000 | -2140000 | -5390000 | -70807000 | -57620000 | -46157000 | -8000000 | -824000 | |
| Earnings Per Share (EPS) | 0.066 | -0.0774 | 0.22 | 0.24 | 0.15 | -0.0728 | -0.22 | -0.23 | -0.47 | -0.21 | 0.0276 | -0.2 | 0.37 | -0.0057 | 0.11 | -0.27 | -0.5 | -0.0692 | -0.0865 | -1.33 | -3.13 | -31.97 | -29.19 | -29.19 | -21.34 | -176.98 | |
| Diluted Earnings Per Share | 0.0643 | -0.0774 | 0.21 | 0.23 | 0.14 | -0.0728 | -0.22 | -0.23 | -0.47 | -0.21 | 0.0262 | -0.2 | 0.35 | -0.0057 | 0.11 | -0.27 | -0.5 | -0.0692 | -0.0865 | -1.33 | -3.13 | -31.97 | -29.19 | -29.19 | -21.34 | -176.98 | |
| Weighted Average Shares Outstanding | 31959000 | 31553000 | 31007000 | 30620000 | 28579000 | 27333000 | 27108000 | 27056000 | 26444680 | 24980952 | 24780000 | 24329000 | 22709000 | 22180000 | 20611000 | 15330000 | 15317000 | 15308000 | 9731000 | 3688000 | 3664000 | 3622900 | 3516400 | 2344000 | 529500 | 5300 | |
| Diluted Weighted Average Shares Outstanding | 32799000 | 31553000 | 32597000 | 31956000 | 30363000 | 27333000 | 27108000 | 27056000 | 26609000 | 25353000 | 26089000 | 24329000 | 24289000 | 22180000 | 20612000 | 15330000 | 15317000 | 15308000 | 9731000 | 3688000 | 3664000 | 3622900 | 3516400 | 2344000 | 529500 | 5300 |
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