SRG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-08 | 2023-08-14 | 2023-05-10 | 2023-03-14 | 2022-11-09 |
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| Revenue | 9168000 | 5048000 | 5884000 | 680000 | 22943000 | 23501000 |
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| Cost of Revenue | 7398000 | 5768000 | 7366000 | 9722000 | 13127000 | 16183000 |
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| Gross Profit | 1770000 | -720000 | -1482000 | -9042000 | 9816000 | 7318000 |
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| Operating Expenses | 15639000 | 26536000 | 66346000 | 47571000 | -9701000 | 22255000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 15639000 | 8030000 | 10099000 | 12220000 | 16638000 | 10811000 |
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| Other Operating Expenses | 0 | 18506000 | 56247000 | 35351000 | -26339000 | 11444000 |
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| Operating Income | -13869000 | -27256000 | -67828000 | -56613000 | 19517000 | -14937000 |
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| Net Interest(Non Operating) | 64580000 | -7733000 | -2659000 | -9617000 | 19127000 | 0 |
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| Interest Income | -17484000 | 2030000 | 9869000 | 5585000 | 38690000 | 22963000 |
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| Interest Expense | -82064000 | 9763000 | 12528000 | 15202000 | 19563000 | 22963000 |
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| Equity & Other Income/(Expense) | -47027000 | 34176000 | -25258000 | 4231000 | 53981000 | 11523000 |
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| Income Before Tax | 3684000 | -813000 | -95745000 | -61999000 | 92625000 | -3414000 |
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| Income Tax Expense | -76000 | 89000 | -38000 | -13000 | 171000 | 67000 |
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| Income Attributable to Non-Controlling Interest | 76000 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 3684000 | -902000 | -95707000 | -61986000 | 92454000 | -3481000 |
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| Depreciation and Amortization | 2843000 | 2958000 | 4196000 | 4564000 | 9342000 | 9223000 |
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| EBITDA | -11026000 | -24298000 | -63632000 | -52049000 | 28859000 | -5714000 |
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| Earnings Per Share (EPS) | 0.0656 | -0.0161 | -1.7 | -1.11 | 1.63 | -0.0629 |
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| Diluted Earnings Per Share | 0.0656 | -0.0161 | -1.7 | -1.11 | 1.62 | -0.0629 |
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| Weighted Average Shares Outstanding | 56194727 | 56183000 | 56173000 | 56059000 | 56044000 | 55361000 |
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| Diluted Weighted Average Shares Outstanding | 56194727 | 56183000 | 56173000 | 56059000 | 56466000 | 55361000 |
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