STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2022 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $279.3M | $279.3M | $258.9M | $272.8M | $249.0M | |
| YoY % | +13.3% | +13.3% | -7.3% | +5.4% | -8.7% | |
| P / Sales | 0.4x | 0.4x | 0.5x | 0.6x | 0.5x | |
| EV / Sales | 0.9x | 0.9x | 1.0x | 1.0x | 0.8x | |
| Gross Profit, Adj. | $58.6M | $58.6M | $61.8M | $67.3M | $57.0M | |
| YoY % | +3.3% | +3.3% | +5.4% | +8.9% | -15.3% | |
| Margin % | 21.0% | 21.0% | 23.9% | 24.7% | 22.9% | |
| EV / Gross Profit | 4.2x | 4.2x | 4.0x | 3.9x | 3.5x | |
| EBITDA, Adj. | $22.1M | $22.1M | $22.4M | $26.0M | $17.3M | |
| YoY % | -10.5% | -10.5% | +1.4% | +16.2% | -33.7% | |
| Margin % | 7.9% | 7.9% | 8.7% | 9.5% | 6.9% | |
| EV / EBITDA | 11.2x | 11.2x | 11.0x | 10.1x | 11.7x | |
| EBIT | $14.2M | $14.2M | $17.0M | $20.1M | $10.7M | |
| YoY % | -18.8% | -18.8% | +20.2% | +18.3% | -47.0% | |
| Margin % | 5.1% | 5.1% | 6.6% | 7.4% | 4.3% | |
| EV / EBIT | 17.5x | 17.5x | 14.5x | 13.1x | 18.8x | |
| Net Income | $12.3M | $12.3M | $8.6M | $-8.5M | $7.1M | |
| YoY % | +31.6% | +31.6% | -30.2% | -199.4% | +183.6% | |
| Net Margin | 4.4% | 4.4% | 3.3% | -3.1% | 2.9% | |
| EPS (GAAP) | $1.97 | $1.97 | $1.37 | -$1.37 | $1.17 | |
| YoY % | +32.2% | +32.2% | -30.5% | -200.0% | +185.4% |