Amerityre Corporation
Amerityre Corporation (AMTY) Financial Performance & Income Statement Overview
Explore the financials of Amerityre Corporation (AMTY), including yearly and quarterly data on income, cash flow, and balance sheets.
Amerityre Corporation (AMTY) Income Statement & Financial Overview
Explore comprehensive income reports for Amerityre Corporation AMTY, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.45M | $1.08M | $904556.00 | $1.57M |
| Cost of Revenue | $904781.00 | $663649.00 | $565863.00 | $1.008M |
| Gross Profit | $543917.00 | $414821.00 | $338693.00 | $564244.00 |
| Gross Profit Ratio | $0.38 | $0.38 | $0.37 | $0.36 |
| R&D Expenses | $37092.00 | $26867.00 | $26473.00 | $23388.00 |
| SG&A Expenses | $463294.00 | $254423.00 | $229316.00 | $260500.00 |
| Operating Expenses | $500386.00 | $281290.00 | $255789.00 | $283888.00 |
| Total Costs & Expenses | $1.41M | $944939.00 | $821652.00 | $1.29M |
| Interest Income | $10558.00 | $8914.00 | $8261.00 | $6053.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $59716.00 | $55669.00 | $55769.00 | $58248.00 |
| EBITDA | $193805.00 | $208304.00 | $146944.00 | $345157.00 |
| EBITDA Ratio | $0.13 | $0.18 | $0.15 | $0.22 |
| Operating Income | $43531.00 | $133530.00 | $82900.00 | $280360.00 |
| Operating Income Ratio | $0.03 | $0.12 | $0.09 | $0.18 |
| Other Income/Expenses (Net) | $90558.00 | $19106.00 | $8271.00 | $6553.00 |
| Income Before Tax | $134089.00 | $152637.00 | $91175.00 | $286909.00 |
| Income Before Tax Ratio | $0.09 | $0.14 | $0.10 | $0.18 |
| Income Tax Expense | $90558.00 | $1.00 | $1.00 | $2.00 |
| Net Income | $134089.00 | $152637.00 | $91175.00 | $286909.00 |
| Net Income Ratio | $0.09 | $0.14 | $0.10 | $0.18 |
| EPS | $0.002 | $0.002 | $0.001 | $0.004 |
| Diluted EPS | $0.002 | $0.002 | $0.001 | $0.004 |
| Weighted Avg Shares Outstanding | $79.73M | $79.26M | $78.26M | $77.93M |
| Weighted Avg Shares Outstanding (Diluted) | $79.73M | $79.26M | $78.26M | $77.93M |
Over the last four quarters, Amerityre Corporation's revenue moved from $1.57M in Q1 2024 to $1.45M in Q4 2024. Operating income in Q4 2024 was $43531.00, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Amerityre Corporation remained robust at $193805.00, reflecting operational efficiency. Net income dropped to $134089.00, with an EPS of $0.002. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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