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Aegis Brands Inc.
SCUPF•PNK
Consumer Cyclical
Restaurants
$0.27
$0.00(0.00%)
Aegis Brands Inc. (SCUPF) Financial Performance & Income Statement Overview
Review Aegis Brands Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.74%
↑ 5.74%
Operating Income Growth
74.57%
↑ 74.57%
Net Income Growth
72.49%
↑ 72.49%
Operating Cash Flow Growth
71.40%
↑ 71.40%
Operating Margin
21.68%
↑ 21.68%
Gross Margin
64.27%
↑ 64.27%
Net Profit Margin
-4.36%
↓ 4.36%
ROE
-3.82%
↓ 3.82%
ROIC
8.57%
↑ 8.57%
Aegis Brands Inc. (SCUPF) Income Statement & Financial Overview
Review Aegis Brands Inc.'s (SCUPF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.82M | $4.21M | $5.50M | $4.64M |
| Cost of Revenue | $1.79M | $1.79M | $1.20M | $1.51M |
| Gross Profit | $2.03M | $2.42M | $4.30M | $3.13M |
| Gross Profit Ratio | $0.53 | $0.58 | $0.78 | $0.67 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.003M | $1.14M | $2.95M | $2.55M |
| Operating Expenses | $1.29M | $1.45M | $2.95M | $2.55M |
| Total Costs & Expenses | $3.08M | $3.24M | $4.14M | $4.06M |
| Interest Income | $75000.00 | $85000.00 | $91000.00 | $87000.00 |
| Interest Expense | $661000.00 | $742000.00 | $823000.00 | $861000.00 |
| Depreciation & Amortization | $283000.00 | $306000.00 | $313000.00 | $415000.00 |
| EBITDA | $1.29M | $761000.00 | $1.23M | $1.002M |
| EBITDA Ratio | $0.34 | $0.18 | $0.22 | $0.22 |
| Operating Income | $743000.00 | $970000.00 | $1.35M | $587000.00 |
| Operating Income Ratio | $0.19 | $0.23 | $0.25 | $0.13 |
| Other Income/Expenses (Net) | -$401000.00 | -$1.26M | -$331000.00 | -$774000.00 |
| Income Before Tax | $342000.00 | -$287000.00 | $1.02M | -$187000.00 |
| Income Before Tax Ratio | $0.09 | -$0.07 | $0.19 | -$0.04 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $197000.00 |
| Net Income | -$241000.00 | -$1.69M | $1.02M | -$384000.00 |
| Net Income Ratio | -$0.06 | -$0.40 | $0.19 | -$0.08 |
| EPS | -$0.002 | $0.00 | $0.01 | -$0.004 |
| Diluted EPS | -$0.003 | $0.00 | $0.01 | -$0.004 |
| Weighted Avg Shares Outstanding | $102.40M | $0.00 | $102.40M | $85.29M |
| Weighted Avg Shares Outstanding (Diluted) | $85.55M | $0.00 | $85.55M | $85.29M |
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