Ashford Inc. (AINC)
AMEX: AINC
· Real-Time Price · USD
4.97
0.01 (0.20%)
At close: Jul 26, 2024, 10:00 PM
Ashford Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 220.99M | 191.11M | 211.4M | 209.13M | 206.81M | 181.22M | 192.71M | 185.12M | 178.41M | 164.61M | 167.45M | 133.96M | 133.85M | 102.36M | 88.34M | 63.93M |
Cost of Revenue | -45.93M | 110.71M | 113.33M | 55.58M | 170.55M | 156.99M | 55.74M | 53M | 47.7M | 41.13M | 130.75M | 35.94M | 106.41M | 79.25M | 72.58M | 53.36M |
Gross Profit | 266.92M | 80.4M | 98.07M | 153.56M | 36.26M | 24.23M | 136.97M | 132.12M | 130.71M | 123.48M | 36.7M | 98.02M | 99.49M | 77.09M | 63.91M | 44.25M |
Operating Income | -8.79M | 572K | 4.91M | 7.02M | -3.82M | 604K | 6.52M | 4.64M | 3.51M | 2.79M | 12.32M | 2.96M | 6.83M | 627K | -5M | -7.68M |
Interest Income | 962K | 719K | 567K | 692K | 559K | 522K | 440K | 277K | 176K | 76K | 38K | 81K | 78K | 72K | 72K | 63K |
Pretax Income | 8.79M | -2.15M | 1.25M | 3.86M | -6.8M | -3.27M | 2.73M | 1.8M | 581K | -486K | 9.4M | 1.96M | 5.34M | -258K | -6.67M | -9.4M |
Net Income | 15.07M | -538K | 3.9M | 1.59M | -4.53M | -2.99M | 1.58M | 1.31M | -1.98M | -1.1M | 5.48M | 679K | 4.13M | -163K | -5.72M | -8.17M |
Selling & General & Admin | 18.82M | 14.14M | 16.39M | 16.86M | 13.5M | 10.7M | 12.35M | 10.18M | 8.08M | 10.26M | 10.17M | 8.06M | 7.7M | 7.58M | 6.59M | 5.27M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 70.96M | 488K | n/a | n/a | 117.3M | 118.68M | 110.42M | n/a | 87M | n/a | 29K | n/a | n/a |
Operating Expenses | 18.82M | 14.14M | 16.39M | 87.8M | 20.81M | 23.62M | 129.98M | 127.48M | 127.2M | 120.69M | 23.96M | 95.06M | 20.15M | 21.09M | 20.18M | 17.37M |
Interest Expense | -28.91M | -4.23M | -4.13M | 4.16M | 4.3M | 3.92M | 3.69M | 3.08M | 3.45M | 3.19M | 2.77M | 1.35M | 1.41M | 1.37M | 1.33M | 1.35M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | -27.1M | 124.85M | 129.73M | 202.16M | 191.36M | 180.61M | 186.19M | 180.48M | 174.9M | 161.81M | 155.13M | 131M | 127.02M | 100.57M | 93.34M | 71.62M |
Income Tax Expense | -6.52M | -1.61M | -2.66M | 2.35M | -2.19M | -205K | 1.23M | 620K | 2.56M | 617K | 4.08M | 1.28M | 1.39M | 98K | -697K | -951K |
Shares Outstanding (Basic) | 2.58M | 2.3M | 3.21M | 3.13M | 3.12M | 3.12M | 3.09M | 2.98M | 2.97M | 2.96M | 2.91M | 2.81M | 2.79M | 2.79M | 2.76M | 2.69M |
Shares Outstanding (Diluted) | 2.58M | 2.3M | 3.21M | 3.13M | 3.12M | 3.12M | 3.33M | 2.98M | 2.97M | 2.96M | 3.11M | 2.81M | 2.79M | 2.98M | 2.76M | 2.69M |
EPS (Basic) | 5.45 | -0.23 | 1.21 | 0.51 | -1.45 | -0.96 | -2.41 | -2.59 | -0.67 | -0.37 | -1.21 | 0.24 | -1.79 | -0.06 | -2.07 | -3.04 |
EPS (Diluted) | 5.45 | -0.23 | 1.21 | 0.51 | -1.45 | -0.96 | -2.41 | -2.59 | -0.67 | -0.37 | -1.34 | 0.24 | -1.79 | -0.05 | -2.07 | -3.04 |
EBITDA | -19.69M | 115K | 3.55M | 16.53M | 6.62M | 9.75M | 14.74M | 13.24M | 13.75M | 10.8M | 20.19M | 11.01M | 14.9M | 9.96M | 3.1M | 290K |
EBIT | 2.15M | n/a | n/a | -295K | -2.5M | 644K | 6.42M | 4.87M | 4.03M | 2.7M | 12.17M | 3.31M | 6.76M | 1.11M | -5.34M | -8.04M |
Depreciation & Amortization | 680K | 6.49M | 6.44M | 8.51M | 9.2M | 9.01M | 8.69M | 8.69M | 9.74M | 8.1M | 7.87M | 7.63M | 8.14M | 8.06M | 8.26M | 8.14M |