PATH Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-12-04 | 2023-09-07 | 2023-06-02 | 2023-03-24 | 2022-12-05 |
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| Revenue | 405253000 | 325921000 | 287310000 | 289588000 | 308549000 | 262744000 |
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| Cost of Revenue | 54070000 | 49920000 | 48987000 | 43667000 | 47691000 | 42768000 |
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| Gross Profit | 351183000 | 276001000 | 238323000 | 245921000 | 260858000 | 219976000 |
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| Operating Expenses | 336093000 | 331820000 | 315908000 | 292332000 | 306005000 | 286967000 |
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| Research & Development | 85639000 | 84514000 | 86606000 | 75342000 | 81870000 | 67341000 |
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| Selling, General and Administrative | 250454000 | 247306000 | 229302000 | 216990000 | 224135000 | 219626000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | 15090000 | -55819000 | -77585000 | -46411000 | -45147000 | -66991000 |
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| Net Interest(Non Operating) | 15217000 | 14483000 | 13582000 | 31990000 | 0 | 0 |
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| Interest Income | 15217000 | 14483000 | 13582000 | 13848000 | 12898000 | 9561000 |
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| Interest Expense | 0 | 0 | 0 | -18142000 | 12898000 | 9561000 |
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| Equity & Other Income/(Expense) | 6289000 | 13725000 | 7472000 | -13848000 | 18188000 | 10449000 |
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| Income Before Tax | 36596000 | -27611000 | -56531000 | -28269000 | -26959000 | -56542000 |
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| Income Tax Expense | 2680000 | 3926000 | 3830000 | 3632000 | 730000 | 1182000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 33916000 | -31537000 | -60361000 | -31901000 | -27689000 | -57724000 |
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| Depreciation and Amortization | 6042000 | 8759000 | 8772000 | 8687000 | 8850000 | 8886000 |
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| EBITDA | 21132000 | -47060000 | -68813000 | -37724000 | -36297000 | -58105000 |
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| Earnings Per Share (EPS) | 0.0598 | -0.0556 | -0.11 | -0.0572 | -0.05 | -0.1 |
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| Diluted Earnings Per Share | 0.0582 | -0.0556 | -0.11 | -0.0572 | -0.05 | -0.1 |
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| Weighted Average Shares Outstanding | 567428000 | 567036000 | 562883000 | 557878000 | 553766000 | 550164000 |
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| Diluted Weighted Average Shares Outstanding | 583191000 | 567036000 | 562883000 | 557878000 | 553766000 | 550164000 |
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