EXFY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-03-08 | 2022-11-14 |
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| Revenue | 35208000 | 36494000 | 38884000 | 40101000 | 43469000 | 42493000 |
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| Cost of Revenue | 17456000 | 17680000 | 16925000 | 15775000 | 16105000 | 16554000 |
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| Gross Profit | 17752000 | 18814000 | 21959000 | 24326000 | 27364000 | 25939000 |
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| Operating Expenses | 23738000 | 33712000 | 31520000 | 27030000 | 28064000 | 31656000 |
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| Research & Development | 6249000 | 6607000 | 5094000 | 5418000 | 2991000 | 3416000 |
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| Selling, General and Administrative | 17489000 | 27105000 | 26426000 | 21612000 | 25073000 | 28240000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -5986000 | -14898000 | -9561000 | -2704000 | -700000 | -5717000 |
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| Net Interest(Non Operating) | -5327000 | 0 | 0 | 0 | 0 | 0 |
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| Interest Income | -5158000 | 2375000 | 1367000 | 1416000 | 185000 | 2369000 |
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| Interest Expense | 169000 | 2375000 | 1367000 | 1416000 | 185000 | 2369000 |
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| Equity & Other Income/(Expense) | 5158000 | -2375000 | -1367000 | -1416000 | -185000 | -2369000 |
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| Income Before Tax | -6155000 | -17273000 | -10928000 | -4120000 | -885000 | -8086000 |
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| Income Tax Expense | 1333000 | -270000 | 376000 | 1825000 | 2512000 | 156000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -7488000 | -17003000 | -11304000 | -5945000 | -3397000 | -8242000 |
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| Depreciation and Amortization | 1906000 | 1082000 | 1376000 | 1413000 | 1316000 | 1337000 |
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| EBITDA | -4080000 | -13816000 | -8185000 | -1291000 | 616000 | -4380000 |
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| Earnings Per Share (EPS) | -0.0895 | -0.21 | -0.14 | -0.0727 | -0.0416 | -0.1 |
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| Diluted Earnings Per Share | -0.0895 | -0.21 | -0.14 | -0.0727 | -0.0416 | -0.1 |
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| Weighted Average Shares Outstanding | 83703085 | 82469190 | 82011477 | 81768429 | 81567647 | 80941664 |
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| Diluted Weighted Average Shares Outstanding | 83703085 | 82469190 | 82011477 | 81768429 | 81567647 | 80941664 |
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