USD 1.16
(-0.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 231.57 Thousand | 215.98 Thousand | 805.98 Thousand | 154.3 Thousand | 150.81 Thousand | 133.77 Thousand |
Gross Profit | -231.57 Thousand | -215.98 Thousand | -805.98 Thousand | -154.3 Thousand | -150.81 Thousand | -133.77 Thousand |
Operating Expenses | 30.66 Million | 32.64 Million | 17.33 Million | 20.22 Million | 11.2 Million | 19.78 Million |
Selling, General and Administrative Expenses | 32.64 Million | 5.13 Million | 5.87 Million | 5.41 Million | 3.25 Million | 4.03 Million |
Research and Development Expenses | - | - | - | 1.16 | - | - |
Other Expenses | -1.98 Million | 2.62 Million | 3.95 Million | 5.2 Million | 2.75 Million | 4.56 Million |
Cost and Expenses | 30.66 Million | 32.64 Million | 17.33 Million | 20.22 Million | 11.2 Million | 19.78 Million |
Operating Income | -30.66 Million | -29.26 Million | -13.2 Million | -20.22 Million | -11.2 Million | -19.78 Million |
Interest Expense | 77.11 Thousand | 122.48 Thousand | 747.16 Thousand | 131.74 Thousand | 134.45 Thousand | 23.01 Thousand |
Income Tax Expense | - | 2.74 Million | 4.7 Million | 5.33 Million | -1 Million | 4.59 Million |
Earnings before Tax | -25.4 Million | -29.91 Million | -12.77 Million | -14.61 Million | -5.96 Million | -20.42 Million |
Net Income | -25.4 Million | -29.91 Million | -12.77 Million | -14.61 Million | -4.95 Million | -20.42 Million |
Earnings Per Share Basic | -0.16 | -0.20 | -0.10 | -0.12 | -0.04 | -0.20 |
Earnings Per Share Diluted | -0.16 | -0.20 | -0.10 | -0.12 | -0.04 | -0.20 |
Weighted Average Shares Outstanding | 158.77 Million | 150.47 Million | 131.75 Million | 125.1 Million | 111.5 Million | 102.82 Million |
Weighted Average Shares Outstanding (Diluted) | 161.72 Million | 150.47 Million | 131.75 Million | 125.1 Million | 111.5 Million | 102.82 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -30.61 Million | -32.58 Million | -17.88 Million | -20.15 Million | -11.11 Million | -19.65 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 55.5 Thousand | 55.41 Thousand | 63.21 Thousand | 231.57 Thousand | 56.29 Thousand | 56.06 Thousand |
Gross Profit | -55.5 Thousand | -55.41 Thousand | -63.21 Thousand | -231.57 Thousand | -56.29 Thousand | -56.06 Thousand |
Operating Expenses | 14.48 Million | 6.41 Million | 6.55 Million | 30.47 Million | 11.76 Million | 5.64 Million |
Selling, General and Administrative Expenses | 14.48 Million | 6.41 Million | 1.85 Million | - | 1.28 Million | 1.44 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.12 Million | 1.44 Million | 792.22 Thousand | - | 1.23 Million | 990.33 Thousand |
Cost and Expenses | 14.53 Million | 6.47 Million | 6.55 Million | 30.7 Million | 11.76 Million | 5.64 Million |
Operating Income | -14.53 Million | -6.47 Million | -5.52 Million | -30.7 Million | -11.76 Million | -4.31 Million |
Interest Expense | 28.18 Thousand | 28.9 Thousand | 33.82 Thousand | 77.11 Thousand | 27.49 Thousand | 27.74 Thousand |
Income Tax Expense | -1.00 | 3.00 | 826.05 Thousand | - | 1.25 Million | 1.01 Million |
Earnings before Tax | -13.14 Million | -4.82 Million | -4.4 Million | -25.4 Million | -10.87 Million | -4.58 Million |
Net Income | -13.14 Million | -4.82 Million | -4.4 Million | -25.4 Million | -10.87 Million | -4.58 Million |
Earnings Per Share Basic | -0.08 | -0.03 | -0.03 | - | -0.07 | -0.03 |
Earnings Per Share Diluted | -0.08 | -0.03 | -0.03 | - | -0.07 | -0.03 |
Weighted Average Shares Outstanding | 172.11 Million | 166.98 Million | 166.7 Million | 161.72 Million | 161.72 Million | 160.07 Million |
Weighted Average Shares Outstanding (Diluted) | 172.11 Million | 166.98 Million | 166.7 Million | 161.72 Million | 161.72 Million | 160.07 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -14.48 Million | -6.41 Million | -5.47 Million | - | -10.19 Million | -4.26 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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CG1
DREDGECORP
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