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 | 183.26M | 174.11M | 169.04M | 171.33M | 179.07M | 189.09M | 201.33M | 206.74M | 276.59M | 350.65M | 433.6M | 533.84M | 569.25M | 613.77M | 642.62M | 668.19M | 727.59M |
Cost of Revenue | 130.79M | 127.4M | 123.94M | 125.42M | 130.55M | 137.78M | 149.09M | 158.18M | 227.5M | 300.54M | 374.43M | 451.66M | 464.82M | 484.15M | 494.06M | 518.41M | 568.41M |
Gross Profit | 52.47M | 46.71M | 45.11M | 45.91M | 48.52M | 51.31M | 52.24M | 48.56M | 49.09M | 50.11M | 59.17M | 82.17M | 104.42M | 129.61M | 148.56M | 149.78M | 159.18M |
Operating Income | 12.16M | 7.46M | 8.13M | 9.94M | 10.82M | 15.93M | 16.77M | 36.89M | 20.08M | 2.26M | -9.79M | -53.7M | -30.81M | -12.83M | 6.22M | 26.28M | 24.78M |
Interest Income | 13.31M | 13.72M | 11.08M | 7.88M | 4.71M | 1.64M | 978K | 529K | 198K | 57K | 7K | 5K | 4K | 21K | 44K | 51K | 65K |
Pretax Income | 19.03M | 20.96M | 22.26M | 22.28M | 15.87M | 16.84M | 11.32M | 8.78M | -12.61M | -37.87M | -52.22M | -80.16M | -59.21M | -42.78M | -29.13M | -7.2M | -8.26M |
Net Income | 27.05M | 29.66M | 31.8M | 17.3M | 15.09M | 15.61M | 10.37M | -2.35M | -24.81M | -49.26M | -63.18M | -81.11M | -60.33M | -44.39M | -33.74M | -12.27M | -13.63M |
Selling & General & Admin | 38.53M | 37.48M | 35.19M | 38.67M | 40.4M | 41.99M | 44.94M | 41.53M | 54.98M | 66.6M | 81.58M | 93.77M | 91.67M | 96.53M | 94.07M | 98.54M | 107.89M |
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 | 1.79M | 1.22M | 5.57M | 5.57M | 5.57M | 5.24M | n/a | n/a | -65K | -546K | -3.08M | -2.92M | -5.02M | -6.56M | -3.74M | 2.64M | -4.74M |
Operating Expenses | 40.31M | 39.25M | 36.98M | 40.45M | 42.18M | 42.9M | 44.94M | 41.53M | 58.88M | 74.69M | 93.85M | 110.22M | 109.58M | 116.79M | 116.68M | 123.5M | 134.41M |
Interest Expense | 860K | 996K | 1M | 1.68M | 2.27M | 2.85M | 3.35M | 3.28M | 3.19M | 3.12M | 3.06M | 2.83M | 9.91M | 16.97M | 23.81M | 31.71M | 32.62M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -147.38M | -147.38M | -81.06M | n/a | 125.16M | 125.16M | 58.85M | -22.21M | n/a | n/a | n/a |
Cost & Expenses | 171.1M | 166.65M | 160.92M | 165.88M | 172.73M | 180.68M | 194.03M | 199.71M | 286.38M | 375.22M | 468.27M | 561.88M | 574.4M | 600.94M | 610.75M | 641.9M | 702.82M |
Income Tax Expense | -66.88M | -67.02M | -67.33M | 1.32M | 778K | 1.23M | 949K | 11.13M | 12.2M | 11.39M | 10.97M | 954K | 1.12M | 1.61M | 4.6M | 5.07M | 5.37M |
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) | 14.08 | 13.94 | 3.53 | 1.10 | 0.75 | 1.29 | 1.45 | -0.45 | -3.72 | -7.43 | -9.53 | -12.16 | -9.14 | -6.66 | -5.06 | -1.87 | -2.08 |
EPS (Diluted) | 3.30 | 3.38 | 1.11 | 0.80 | 0.66 | 1.10 | 1.26 | -0.55 | -3.82 | -7.43 | -9.53 | -12.16 | -9.14 | -6.66 | -5.06 | -1.85 | -2.06 |
EBITDA | 20.27M | 24.34M | 19.16M | 22.42M | 21.96M | 22.7M | 21.34M | 14.45M | 12.78M | 8.03M | 28.1M | 33.3M | 49.58M | 62.12M | 62.31M | 69.9M | 72.56M |
EBIT | 14.7M | 16.76M | 11.62M | 13.43M | 11.68M | 13.24M | 14.67M | 12.06M | -2.19M | -20.49M | -27.86M | -32.41M | -11.62M | 6.84M | 20.7M | 24.12M | 24.78M |
Depreciation & Amortization | 5.57M | 7.58M | 7.55M | 8.99M | 10.37M | 9.55M | 11.05M | 8.8M | 21.29M | 34.83M | 58M | 66.16M | 61.65M | 57.73M | 44.07M | 47.78M | 49.78M |