5th Planet Games A/S
5th Planet Games A/S (IDGAF) Financial Performance & Income Statement Overview
Analyze 5th Planet Games A/S (IDGAF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
5th Planet Games A/S (IDGAF) Income Statement & Financial Overview
View the income breakdown for 5th Planet Games A/S IDGAF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.62M | $4.17M | $3.002M | $2.79M |
| Cost of Revenue | $617000.00 | $2.21M | $12000.00 | $40000.00 |
| Gross Profit | $2.001M | $1.96M | $2.99M | $2.75M |
| Gross Profit Ratio | $0.76 | $0.47 | $1.00 | $0.99 |
| R&D Expenses | $198000.00 | $109000.00 | $127000.00 | $119000.00 |
| SG&A Expenses | $3.44M | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $6.42M | $3.02M | $3.72M | $3.46M |
| Total Costs & Expenses | $7.03M | $5.24M | $3.73M | $3.50M |
| Interest Income | -$1.02M | $194000.00 | $408000.00 | $1.13M |
| Interest Expense | -$2.63M | $2.54M | $9000.00 | $84000.00 |
| Depreciation & Amortization | $1.20M | $1.75M | $1.99M | $1.99M |
| EBITDA | -$1.36M | $886000.00 | $1.67M | $1.27M |
| EBITDA Ratio | -$0.52 | $0.21 | $0.56 | $0.46 |
| Operating Income | -$4.42M | -$1.06M | -$727000.00 | -$719000.00 |
| Operating Income Ratio | -$1.69 | -$0.25 | -$0.24 | -$0.26 |
| Other Income/Expenses (Net) | $2.89M | -$2.35M | $399000.00 | $1.04M |
| Income Before Tax | -$1.52M | -$3.41M | -$328000.00 | $325000.00 |
| Income Before Tax Ratio | -$0.58 | -$0.82 | -$0.11 | $0.12 |
| Income Tax Expense | -$1.13M | $0.00 | $0.00 | $1.13M |
| Net Income | -$1.52M | -$3.41M | -$328000.00 | $325000.00 |
| Net Income Ratio | -$0.58 | -$0.82 | -$0.11 | $0.12 |
| EPS | -$0.005 | -$0.01 | -$0.001 | $0.001 |
| Diluted EPS | -$0.004 | -$0.010 | -$0.001 | $0.001 |
| Weighted Avg Shares Outstanding | $268.37M | $268.38M | $268.41M | $268.12M |
| Weighted Avg Shares Outstanding (Diluted) | $355.99M | $356.00M | $356.00M | $355.74M |
The company's financials show resilient growth, with revenue advancing from $2.79M in Q1 2024 to $2.62M in Q4 2024. Gross profit remained healthy with margins at 76% in Q4 2024 compared to 99% in Q1 2024. Operating income hit -$4.42M last quarter, sustaining a consistent -169% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$1.36M. Net income rose to -$1.52M, while earnings per share reached -$0.005. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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