Revenue and profitability metrics:
- Revenue: $3,000,000; YoY +228.82%; QoQ -8.33%
- Gross profit: $2,255,769; YoY +301.92%; QoQ -10.79%
- Operating income: $1,491,383; YoY +233.04%; QoQ +181.24%
- Net income: $882,652; YoY +106.91%; QoQ +314.65%
- EPS: $0.06; YoY +100.86%; QoQ +192.31%
Key margin and efficiency indicators:
- Gross margin: 75.19%
- EBITDAR margin: 49.71%
- Operating income margin: 49.71%
- Net income margin: 29.42%
- Net debt: -$52,693 (net cash)
Balance sheet and liquidity:
- Total assets: $34.74 million; Total liabilities: $7.06 million; Shareholders’ equity: $26.16 million
- Current assets: $24.97 million; Current liabilities: $7.06 million; Estimated current ratio ~3.54
- Cash and equivalents: $52,693; No long-term debt; Large accounts receivable balance of $18.39 million suggesting working capital dynamics requiring ongoing monitoring