NINE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-07 | 2023-08-04 | 2023-05-09 | 2023-03-08 | 2022-11-07 |
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| Revenue | 144073000 | 140617000 | 161428000 | 163408000 | 166669000 | 167432000 |
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| Cost of Revenue | 128346000 | 127856000 | 137771000 | 137434000 | 136687000 | 132907000 |
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| Gross Profit | 15727000 | 12761000 | 23657000 | 25974000 | 29982000 | 34525000 |
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| Operating Expenses | 11987000 | 13574000 | 14346000 | 19092000 | 26064000 | 14763000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 11987000 | 13060000 | 14233000 | 19714000 | 13887000 | 13475000 |
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| Other Operating Expenses | 0 | 514000 | 113000 | -622000 | 12177000 | 1288000 |
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| Operating Income | 3740000 | -813000 | 9311000 | 6882000 | 3918000 | 19762000 |
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| Net Interest(Non Operating) | -12489000 | -12396000 | -12695000 | -12269000 | -8017000 | -7991000 |
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| Interest Income | 324000 | 462000 | 299000 | 185000 | 134000 | 134000 |
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| Interest Expense | 12813000 | 12858000 | 12994000 | 12454000 | 8151000 | 8125000 |
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| Equity & Other Income/(Expense) | -1385000 | 162000 | 162000 | 162000 | 12550000 | 3004000 |
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| Income Before Tax | -10134000 | -13047000 | -3222000 | -5225000 | 8451000 | 14775000 |
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| Income Tax Expense | 171000 | 215000 | -685000 | 884000 | 467000 | 489000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -10305000 | -13262000 | -2537000 | -6109000 | 7984000 | 14286000 |
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| Depreciation and Amortization | 13286000 | 13497000 | 13486000 | 12637000 | 12473000 | 13314000 |
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| EBITDA | 17026000 | 12684000 | 22797000 | 19519000 | 16391000 | 33076000 |
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| Earnings Per Share (EPS) | -0.3 | -0.39 | -0.0762 | -0.19 | 0.26 | 0.46 |
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| Diluted Earnings Per Share | -0.3 | -0.39 | -0.0762 | -0.19 | 0.24 | 0.45 |
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| Weighted Average Shares Outstanding | 33850317 | 33659386 | 33293740 | 32304361 | 31287694 | 31100712 |
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| Diluted Weighted Average Shares Outstanding | 33850317 | 33659386 | 33293740 | 32304361 | 32804647 | 31932613 |
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