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 | 832.64M | 818.46M | 808.56M | 789.87M | 765.86M | 737.46M | 720.85M | 695.6M | 644.43M | 599.87M | 537.61M | 458.5M | 388.48M | 316.75M | 270.26M | 227.52M |
Cost of Revenue | 233.69M | 450.17M | 496.45M | 438.85M | 436.27M | 313.42M | 197.56M | 272.58M | 255.51M | 314.22M | 352.35M | 294.18M | 311.6M | 222.02M | 186.81M | 155.31M |
Gross Profit | 598.95M | 368.29M | 312.12M | 351.02M | 329.59M | 424.04M | 523.29M | 423.02M | 388.92M | 357.69M | 311.3M | 338.51M | 284.74M | 230.55M | 193.35M | 158.02M |
Operating Income | 3.71M | 8.68M | 8.71M | 10.32M | 7.95M | 15.28M | 17.47M | 23.27M | 21.59M | 24.91M | 22.74M | 5.41M | -5.23M | -31.76M | -47.02M | -53.16M |
Interest Income | 2.94M | 2.54M | 2.34M | 2.21M | 1.8M | 1.42M | 969K | 567K | 371K | 273K | 269K | 303K | 285K | 210K | 138K | 67K |
Pretax Income | 11.74M | -3.85M | -4.97M | -3.49M | -5.55M | 1.83M | 4.62M | 11.29M | 11.45M | 16.22M | 16.44M | 373K | -10.98M | -37.66M | -53.38M | -59.11M |
Net Income | 20.03M | 430K | -2.02M | -4.34M | -4.63M | -2.08M | -190K | 3.71M | 3.08M | 9.19M | 10.13M | -1.07M | -9.93M | -27.57M | -40.62M | -42.9M |
Selling & General & Admin | 66.22M | 60.89M | 57.46M | 53.41M | 46.73M | 41.31M | 40.87M | 38.7M | 36.58M | 36.2M | 33.52M | 29.94M | 27.14M | 23.73M | 21.69M | 19.44M |
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 | 70.96M | 71.45M | 71.45M | 71.45M | 117.79M | 235.98M | 346.4M | 346.4M | 316.1M | 197.42M | 87.03M | 87.03M | 29K | 264K | 235K | 301K |
Operating Expenses | 137.16M | 139.15M | 148.63M | 262.21M | 301.89M | 408.28M | 505.34M | 399.32M | 366.9M | 259.86M | 160.26M | 156.49M | 78.79M | 113.02M | 116.65M | 112.12M |
Interest Expense | -33.12M | 95K | 8.24M | 16.06M | 14.98M | 14.14M | 13.4M | 12.48M | 10.76M | 8.72M | 6.9M | 5.46M | 5.47M | 5.84M | 5.82M | 5.82M |
Selling & Marketing Expenses | n/a | -14K | -14K | -14K | -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 | 429.63M | 648.1M | 703.86M | 760.32M | 738.64M | 722.18M | 703.38M | 672.32M | 622.84M | 574.96M | 513.72M | 451.93M | 392.55M | 336.73M | 306.66M | 270.06M |
Income Tax Expense | -8.45M | -4.11M | -2.7M | 1.18M | -544K | 4.2M | 5.02M | 7.87M | 8.53M | 7.36M | 6.84M | 2.07M | -162K | -8.4M | -10.33M | -13.12M |
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) | 6.94 | 0.04 | -0.69 | -4.31 | -7.41 | -6.63 | -6.04 | -4.84 | -2.01 | -3.13 | -2.82 | -3.68 | -6.96 | -10.9 | -16.57 | -18.02 |
EPS (Diluted) | 6.94 | 0.04 | -0.69 | -4.31 | -7.41 | -6.63 | -6.04 | -4.97 | -2.14 | -3.26 | -2.94 | -3.67 | -6.95 | -10.89 | -16.57 | -18.02 |
EBITDA | 506K | 26.82M | 36.45M | 47.64M | 44.35M | 51.48M | 52.52M | 57.98M | 55.74M | 56.89M | 56.05M | 38.96M | 28.25M | 14.2M | -293K | -4.34M |
EBIT | 1.86M | -2.8M | -2.15M | 4.26M | 9.43M | 15.97M | 18.02M | 23.77M | 22.21M | 24.93M | 23.34M | 5.84M | -5.51M | -31.83M | -47.57M | -53.3M |
Depreciation & Amortization | 22.12M | 30.65M | 33.16M | 35.42M | 35.6M | 36.13M | 35.22M | 34.39M | 33.32M | 31.73M | 31.69M | 32.08M | 32.6M | 41.69M | 43.73M | 45.58M |