ISPO 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: | 2024-03-12 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-03-15 | 2022-12-19 |
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| Revenue | 70710000 | 82598000 | 84092000 | 91700000 | 86627000 | 93132000 |
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| Cost of Revenue | 52225000 | 61998000 | 94740000 | 60052000 | 61618000 | 62959000 |
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| Gross Profit | 18485000 | 20600000 | -10648000 | 31648000 | 25009000 | 30173000 |
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| Operating Expenses | 29858000 | 34442000 | 36660000 | 37199000 | 41973000 | 44831000 |
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| Research & Development | 1965000 | 2355000 | 3007000 | 3362000 | 4153000 | 3778000 |
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| Selling, General and Administrative | 27893000 | 32087000 | 25839000 | 24757000 | 25404000 | 26372000 |
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| Other Operating Expenses | 0 | 0 | 7814000 | 9080000 | 12416000 | 14681000 |
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| Operating Income | -11373000 | -13842000 | -47308000 | -5551000 | -16964000 | -14658000 |
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| Net Interest(Non Operating) | 142000 | 0 | 414000 | 2968000 | 10611000 | 11880000 |
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| Interest Income | 71000 | 1731000 | 414000 | 113000 | 19000 | 125000 |
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| Interest Expense | -71000 | 1731000 | 0 | -2855000 | -10592000 | -11755000 |
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| Equity & Other Income/(Expense) | -4818000 | -11088000 | 439000 | -3120000 | -8026000 | -4272000 |
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| Income Before Tax | -16049000 | -24930000 | -46455000 | -5703000 | -14379000 | -7050000 |
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| Income Tax Expense | -188000 | 492000 | 217000 | 200000 | 210000 | 202000 |
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| Income Attributable to Non-Controlling Interest | -7076000 | -8769000 | -23252000 | 0 | 0 | 0 |
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| Net Income | -8785000 | -16653000 | -23420000 | -5903000 | -14589000 | -7252000 |
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| Depreciation and Amortization | 27721000 | 24368000 | 18725000 | 27362000 | 1026000 | 1332000 |
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| EBITDA | 16348000 | 10526000 | -28583000 | 21811000 | -15938000 | -13326000 |
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| Earnings Per Share (EPS) | -2.51 | -4.87 | -6.96 | -1.83 | -4.94 | -2.63 |
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| Diluted Earnings Per Share | -2.51 | -4.87 | -6.96 | -1.83 | -4.94 | -2.63 |
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| Weighted Average Shares Outstanding | 3500000 | 3419000 | 3367050 | 3225850 | 2956050 | 2759600 |
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| Diluted Weighted Average Shares Outstanding | 3500000 | 3419000 | 3367050 | 3225850 | 2956050 | 2759600 |
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