The Stephan Co. (SPCO)

USD 1.02

(0.0%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 10.58 Million 10.44 Million 9.22 Million 8.98 Million 8.76 Million 8.95 Million
Cost of Revenue 7.95 Million 7.89 Million 6.63 Million 6.12 Million 6.16 Million 6.36 Million
Gross Profit 2.62 Million 2.55 Million 2.59 Million 2.85 Million 2.59 Million 2.59 Million
Operating Expenses 2.69 Million 2.48 Million 2.27 Million 2.12 Million 2.34 Million 2.15 Million
Selling, General and Administrative Expenses 2.69 Million 2.48 Million 2.27 Million 2.12 Million 2.34 Million 2.15 Million
Research and Development Expenses - - - - - -
Other Expenses - - - - - -
Cost and Expenses 10.64 Million 10.37 Million 8.9 Million 8.24 Million 8.5 Million 8.51 Million
Operating Income -65 Thousand 68 Thousand 320 Thousand 733 Thousand 259 Thousand 436 Thousand
Interest Expense 38 Thousand 50 Thousand 18 Thousand - - -
Income Tax Expense -195 Thousand 59 Thousand 30 Thousand - 52 Thousand -88 Thousand
Earnings before Tax -388 Thousand 121 Thousand 635 Thousand 758 Thousand 244 Thousand 489 Thousand
Net Income -83 Thousand 62 Thousand 605 Thousand 758 Thousand 192 Thousand 577 Thousand
Earnings Per Share Basic -0.05 0.02 0.15 0.19 0.05 0.14
Earnings Per Share Diluted -0.05 0.02 0.15 0.19 0.05 0.14
Weighted Average Shares Outstanding 4.1 Million 4.09 Million 4.03 Million 4.03 Million 4.03 Million 4.01 Million
Weighted Average Shares Outstanding (Diluted) 4.1 Million 4.09 Million 4.03 Million 4.03 Million 4.03 Million 4.02 Million
Gross Margin 0.25 0.24 0.28 0.32 0.30 0.29
EBIT Margin -0.01 0.02 0.05 0.09 0.04 0.06
Profit Margin -0.01 0.01 0.07 0.08 0.02 0.06
EBITDA -124 Thousand 198 Thousand 426 Thousand 825 Thousand 328 Thousand 507 Thousand
Earnings Before Tax Margin -0.01 0.01 0.03 0.08 0.03 0.05

Income Statement Charts