Societal CDMO Inc. (SCTL)
NASDAQ: SCTL
· Real-Time Price · USD
1.10
0.01 (0.92%)
At close: Apr 03, 2024, 3:59 PM
Societal CDMO Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 | 94.64M | 91.19M | 89.19M | 90.55M | 90.21M | 88.24M | 84.89M | 79.75M | 75.36M | 62.97M | 64.02M | 61.52M |
Cost of Revenue | 75.62M | 73.91M | 70.1M | 70.24M | 67.08M | 65.34M | 62.45M | 57.31M | 55.54M | 52.34M | 50.92M | 50.22M |
Gross Profit | 19.02M | 17.28M | 19.1M | 20.31M | 23.14M | 22.89M | 22.44M | 22.44M | 19.82M | 10.63M | 13.1M | 11.31M |
Operating Income | -1.76M | -4.71M | -2.74M | -1.47M | 279K | 763K | 884K | 2.42M | 412K | -7.92M | -5.78M | -8.64M |
Interest Income | 394K | 4M | 7.46M | 7.36M | 7.22M | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -13.14M | -20.44M | -19.18M | -19.12M | -18.78M | -13.07M | -13.23M | -8.87M | -11.37M | -20.68M | -19.32M | -26.57M |
Net Income | -13.27M | -30.33M | -32.62M | -35.94M | -38.94M | -23.45M | -20.06M | -12.29M | -11.37M | -20.68M | -19.32M | -26.57M |
Selling & General & Admin | 20.25M | 21.25M | 21.02M | 20.91M | 21.95M | 21.24M | 20.77M | 19.4M | 18.37M | 17.08M | 16.89M | 17.36M |
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 |
Other Expenses | 520K | 740K | 816K | 868K | 905K | 887K | 778K | 612K | 1.04M | 1.48M | 1.99M | 2.58M |
Operating Expenses | 20.77M | 21.99M | 21.83M | 21.77M | 22.86M | 22.13M | 21.55M | 20.01M | 19.41M | 18.56M | 18.88M | 19.94M |
Interest Expense | 9.96M | 11.05M | 11.68M | 12.79M | 14.06M | 13.83M | 14.11M | 14.65M | 15.13M | 16.11M | 16.9M | 17.93M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 96.39M | 95.91M | 91.93M | 92.02M | 89.94M | 87.47M | 84M | 77.33M | 74.95M | 70.89M | 69.8M | 70.16M |
Income Tax Expense | 132K | 9.9M | 13.44M | 16.82M | 20.16M | 10.38M | 6.83M | 3.41M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 104.86M | 100.64M | 87.33M | 84.8M | 59.52M | 56.67M | 56.6M | 56.35M | 56.06M | 51.42M | 39.02M | 29.74M |
Shares Outstanding (Diluted) | 104.86M | 100.64M | 87.33M | 84.8M | 59.52M | 56.67M | 56.6M | 56.35M | 56.35M | 51.42M | 39.35M | 29.74M |
EPS (Basic) | -0.15 | -0.44 | -0.51 | -0.6 | -0.68 | -0.42 | -0.37 | -0.22 | -0.31 | -0.75 | -0.77 | -1.05 |
EPS (Diluted) | -0.15 | -0.44 | -0.51 | -0.6 | -0.68 | -0.42 | -0.37 | -0.22 | -0.31 | -0.75 | -0.77 | -1.05 |
EBITDA | 5.12M | 1.94M | 6.08M | 7.06M | 8.6M | 7.17M | 7.03M | 8.2M | 6.25M | -1.64M | -753K | -3.11M |
EBIT | -9M | -15.21M | -7.49M | -6.33M | -4.72M | 763K | 884K | 5.78M | 3.76M | -4.57M | -2.42M | -8.64M |
Depreciation & Amortization | 9.04M | 8.81M | 8.7M | 8.53M | 8.32M | 6.4M | 6.14M | 5.77M | 5.84M | 6.28M | 5.02M | 5.53M |