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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$43,375K
Net Income
$7,091K
Net Profit Margin
16.35%
EPS
$0.03
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
Revenue
43,375
Cost of goods and services sold
26,562
Gross profit
16,813
Restructuring charges
604
Share-based payment arrangement, expense
803
Technology and development expenses
1,294
Operation support expenses
1,915
General and administrative expense
5,834
Selling and marketing expense
5,183
Operating expenses
15,633
Operating income (loss)
1,180
Investment income, interest
341
Interest expense
1,525
Foreign exchange (loss) gain
-360
Gain on extinguishment of convertible debt
7,478
Nonoperating income (expense)
5,934
Net income (loss) before tax
7,114
Current and deferred income tax expense
23
Income tax expense (benefit)
23
Income (loss)
7,091
Basic EPS
0.04
Diluted EPS
0.03
Basic Average Shares
193,020,000
Diluted Average Shares
241,272,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
DESLF Income Statement Sankey Diagram
Sankey diagram visualizing DESLF income statement for the period
Revenue
$43,375K
Gain on
extinguishment of convertible...
$7,478K
Gross profit
$16,813K
Investment income,
interest
$341K
Cost of goods and
services sold
$26,562K
Nonoperating income
(expense)
$5,934K
Operating income (loss)
$1,180K
Interest expense
$1,525K
Foreign exchange (loss)
gain
-$360K
Operating expenses
$15,633K
Net income (loss)
before tax
$7,114K
General and
administrative expense
$5,834K
Selling and marketing
expense
$5,183K
Operation support
expenses
$1,915K
Technology and development
expenses
$1,294K
Share-based payment
arrangement, expense
$803K
Restructuring charges
$604K
Income (loss)
$7,091K
Income tax expense
(benefit)
$23K
Current and deferred
income tax expense
$23K
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null (DESLF)
null (DESLF)