INCR 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 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-01 | 2023-08-31 | 2023-06-30 | 2023-03-31 | 2023-05-01 | 2022-09-30 |
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| Revenue | 73469500 | 73469500 | 102439000 | 106175000 | 105606000 | 100572000 |
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| Cost of Revenue | 55311500 | 55311500 | 69798000 | 71848000 | 79746000 | 54359000 |
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| Gross Profit | 18158000 | 18158000 | 32641000 | 34327000 | 25860000 | 46213000 |
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| Operating Expenses | 44498500 | 44498500 | 26821000 | 28380000 | 27432000 | 30030000 |
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| Research & Development | 66000 | 66000 | 99000 | 157000 | 174000 | 120000 |
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| Selling, General and Administrative | 23228500 | 23228500 | 25825000 | 26189000 | 23054000 | 30753000 |
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| Other Operating Expenses | 21204000 | 21204000 | 897000 | 2034000 | 4204000 | -843000 |
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| Operating Income | -26340500 | -26340500 | 5820000 | 5947000 | -1572000 | 16183000 |
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| Net Interest(Non Operating) | 8005500 | 8005500 | -5417000 | -4173000 | -12315000 | -4236000 |
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| Interest Income | 8005500 | 8005500 | 719000 | 1533000 | -8122000 | 161000 |
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| Interest Expense | 0 | 0 | 6136000 | 5706000 | 4193000 | 4397000 |
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| Equity & Other Income/(Expense) | -13396000 | -13396000 | 0 | 0 | 5162000 | 0 |
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| Income Before Tax | -31731000 | -31731000 | 403000 | 1774000 | -8725000 | 11947000 |
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| Income Tax Expense | 1944000 | 1944000 | -3322000 | 1682000 | -13991000 | 3639000 |
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| Income Attributable to Non-Controlling Interest | -147000 | -147000 | -1158000 | 0 | 0 | 1052000 |
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| Net Income | -33528000 | -33528000 | 4883000 | 92000 | 5266000 | 7256000 |
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| Depreciation and Amortization | 3291500 | 1870250 | 735000 | 4706000 | -4515000 | 215000 |
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| EBITDA | -23049000 | -24470250 | 6555000 | 10653000 | -6087000 | 16398000 |
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| Earnings Per Share (EPS) | -0.75 | -0.75 | 0.11 | 0.0021 | 0.12 | 0.16 |
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| Diluted Earnings Per Share | -0.75 | -0.75 | 0.11 | 0.0021 | 0.12 | 0.16 |
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| Weighted Average Shares Outstanding | 44779827 | 44779827 | 42800000 | 42800000 | 45352601 | 45350000 |
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| Diluted Weighted Average Shares Outstanding | 44779813 | 44779813 | 42800000 | 42800000 | 45352601 | 45350000 |
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