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Audinate Group Limited
AUDGF•PNK
Technology
Hardware, Equipment & Parts
$3.87
$-0.20(-4.91%)
Audinate Group Limited (AUDGF) Financial Performance & Income Statement Overview
Review Audinate Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
31.25%
↑ 31.25%
Operating Income Growth
1792.66%
↑ 1792.66%
Net Income Growth
-3.82%
↓ 3.82%
Operating Cash Flow Growth
104.27%
↑ 104.27%
Operating Margin
9.02%
↑ 9.02%
Gross Margin
48.66%
↑ 48.66%
Net Profit Margin
11.19%
↑ 11.19%
ROE
6.08%
↑ 6.08%
ROIC
4.74%
↑ 4.74%
Audinate Group Limited (AUDGF) Income Statement & Financial Overview
Review Audinate Group Limited's (AUDGF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $44.88M | $46.60M | $38.86M | $19.43M |
| Cost of Revenue | $33.44M | $36.57M | $31.54M | $5.29M |
| Gross Profit | $11.44M | $10.04M | $7.32M | $14.14M |
| Gross Profit Ratio | $0.25 | $0.22 | $0.19 | $0.73 |
| R&D Expenses | $0.00 | $4.73M | $2.20M | $2.20M |
| SG&A Expenses | $7.38M | $5.84M | $6.01M | $10.77M |
| Operating Expenses | $7.38M | $5.84M | $6.01M | $13.50M |
| Total Costs & Expenses | $40.82M | $42.41M | $37.55M | $18.79M |
| Interest Income | $2.49M | $1.66M | $438000.00 | $250500.00 |
| Interest Expense | $89000.00 | $69000.00 | $79000.00 | $0.00 |
| Depreciation & Amortization | $6.27M | $5.90M | $5.44M | $174500.00 |
| EBITDA | $12.86M | $11.56M | $6.75M | $2.89M |
| EBITDA Ratio | $0.29 | $0.22 | $0.17 | $0.04 |
| Operating Income | $4.06M | $4.19M | $1.31M | $653500.00 |
| Operating Income Ratio | $0.09 | $0.09 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | $2.43M | $1.40M | $471000.00 | $235500.00 |
| Income Before Tax | $6.50M | $5.59M | $1.78M | $889000.00 |
| Income Before Tax Ratio | $0.14 | $0.12 | $0.05 | $0.05 |
| Income Tax Expense | $1.004M | $844000.00 | -$9.25M | $4.62M |
| Net Income | $5.49M | $4.75M | $11.02M | $5.51M |
| Net Income Ratio | $0.12 | $0.10 | $0.28 | $0.28 |
| EPS | $0.07 | $0.06 | $0.14 | $0.07 |
| Diluted EPS | $0.07 | $0.06 | $0.14 | $0.07 |
| Weighted Avg Shares Outstanding | $83.11M | $80.68M | $77.45M | $79.28M |
| Weighted Avg Shares Outstanding (Diluted) | $83.11M | $80.73M | $78.28M | $79.26M |
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