Steel Connect Inc. (STCN)
NASDAQ: STCN
· Real-Time Price · USD
12.18
-0.29 (-2.33%)
At close: Jan 02, 2025, 10:00 PM
Steel Connect Income Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q1 2025 | 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 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Revenue | 50.49M | 45.87M | 43.85M | 43.05M | 41.34M | 40.8M | 46.14M | 50.78M | 51.36M | 53.05M | 51.55M | 120.64M | 125.41M | 136M | 151.78M | 156.05M | 169.93M |
Cost of Revenue | 33.25M | 33.21M | 31.73M | 32.59M | 29.87M | 29.75M | 33.22M | 37.72M | 37.09M | 41.06M | 42.3M | 107.04M | 110.13M | 114.95M | 119.54M | 120.2M | 129.47M |
Gross Profit | 17.24M | 12.65M | 12.12M | 10.45M | 11.47M | 11.05M | 12.92M | 13.06M | 14.27M | 11.98M | 9.24M | 13.6M | 15.28M | 21.05M | 32.25M | 35.85M | 40.47M |
Operating Income | 6.5M | 954K | 2.98M | 1.72M | 1.8M | 1.62M | 4.79M | 2.6M | 6.91M | 2.47M | 24.91M | -14.21M | -10.91M | -9.59M | -19M | 8.68M | 7.08M |
Interest Income | 2.81M | 3.34M | 3.66M | 3.5M | 3.22M | 707K | 452K | 332K | 144K | 50K | 3K | 1K | 3K | n/a | 1K | n/a | 20K |
Pretax Income | 3.18M | 6.45M | 3.86M | 5.54M | 5.11M | 7.75M | 3.88M | -872K | 6.08M | 2.23M | 1.34M | -22.25M | -19.18M | -12.12M | -26.61M | -1.3M | -2.75M |
Net Income | 1.83M | 6.01M | 17.54M | 1.69M | 4.44M | 8.15M | 3.03M | -526K | 4.96M | 2.91M | -9.7M | -22.98M | -19.49M | -11.02M | -27.63M | -2.2M | -3.55M |
Selling & General & Admin | 9.84M | 10.81M | 9.14M | 8.73M | 8.79M | 8.52M | 12.62M | 10.46M | 10.39M | 11.47M | 9.21M | 23.91M | 22M | 26.45M | 21.41M | 21.81M | 26.86M |
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 | n/a |
Other Expenses | 893K | 893K | n/a | n/a | 330K | 5.24M | n/a | n/a | n/a | n/a | n/a | -65K | -481K | -2.53M | 152K | -2.16M | -2.02M |
Operating Expenses | 10.73M | 11.7M | 9.14M | 8.73M | 9.67M | 9.43M | 12.62M | 10.46M | 10.39M | 11.47M | 9.21M | 27.81M | 26.19M | 30.64M | 25.59M | 27.17M | 33.39M |
Interest Expense | 111K | 257K | 243K | 249K | 247K | 265K | 914K | 848K | 826K | 761K | 848K | 750K | 761K | 701K | 619K | 7.83M | 7.82M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.38M | n/a | 66.32M | 81.06M | -22.21M | n/a | n/a | n/a |
Cost & Expenses | 43.99M | 44.91M | 40.88M | 41.32M | 39.54M | 39.18M | 45.84M | 48.18M | 47.48M | 52.54M | 51.52M | 134.85M | 136.32M | 145.59M | 145.13M | 147.37M | 162.86M |
Income Tax Expense | 817K | -88K | -67.8M | 194K | 671K | -398K | 851K | -346K | 1.13M | -682K | 11.03M | 723K | 315K | -1.1M | 1.02M | 891K | 804K |
Shares Outstanding (Basic) | 6.26M | 6.24M | 6.22M | 6.21M | 6.2M | 6.18M | 6.46M | 6.45M | 6.43M | 6.42M | 6.41M | 6.86M | 6.46M | 6.68M | 6.67M | 6.65M | 6.63M |
Shares Outstanding (Diluted) | 26.1M | 26.12M | 28.6M | 26.08M | 26.07M | 6.18M | 8.43M | 6.45M | 8.4M | 6.46M | 6.41M | 6.86M | 6.46M | 6.68M | 6.67M | 6.65M | 6.63M |
EPS (Basic) | 0.29 | 10.70 | 2.82 | 0.27 | 0.15 | 0.29 | 0.39 | -0.08 | 0.69 | 0.45 | -1.51 | -3.35 | -3.02 | -1.65 | -4.14 | -0.33 | -0.54 |
EPS (Diluted) | 0.07 | 2.56 | 0.61 | 0.06 | 0.15 | 0.29 | 0.30 | -0.08 | 0.59 | 0.45 | -1.51 | -3.35 | -3.02 | -1.65 | -4.14 | -0.33 | -0.54 |
EBITDA | 4.79M | 8.1M | 4.31M | 3.06M | 8.86M | 2.93M | 7.57M | 2.6M | 9.6M | 1.57M | 672K | 938K | 4.84M | 21.64M | 5.87M | 17.22M | 17.39M |
EBIT | 3.29M | 6.71M | 2.98M | 1.72M | 5.35M | 1.56M | 4.79M | -24K | 6.91M | 2.99M | 2.19M | -14.27M | -11.38M | -4.39M | -2.36M | 6.52M | 7.08M |
Depreciation & Amortization | 1.5M | 1.4M | 1.33M | 1.34M | 3.51M | 1.37M | 2.77M | 2.72M | 2.69M | 2.86M | 523K | 15.21M | 16.23M | 26.04M | 8.69M | 10.7M | 12.31M |