For the quarter ending 2024-09-30, PEGY made $14,718,386 in revenue. -$3,298,609 in net income. Net profit margin of -22.41%.
| Income Statement | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | 14,718,386 | 13,549,420 | ||
| Cost of revenue | 9,482,661 | 8,757,066 | ||
| Gross profit | 5,235,725 | 4,792,354 | ||
| Contingent consideration, fair value remeasurement | - | 450,000 | ||
| Amortization of deferred charges | 709,375 | 709,375 | ||
| Selling, general and administrative expense | 6,133,087 | 6,558,923 | ||
| Operating expenses | 6,842,462 | 6,818,298 | ||
| Operating income (loss) | -1,606,737 | -2,025,944 | ||
| Gain (loss) on extinguishment of debt | -35,657 | - | ||
| Embedded derivative, gain (loss) on embedded derivative, net | 587,271 | -1,055,600 | ||
| Interest expense, other | 811,551 | 735,633 | ||
| Gain (loss) on disposition of assets | -6,940 | - | ||
| Contingent value rights, fair value remeasurement | -14,051 | 116,775 | ||
| Warrant liability fair value remeasurement | -1,435,845 | -3,267,571 | ||
| Investment and other income (loss) | 25,410 | 27,325 | ||
| Nonoperating income (expense) | -1,691,363 | -4,914,704 | ||
| Income (loss) from continuing operations before income taxes, extraordinary items, noncontrolling interest | -3,298,100 | -6,940,648 | ||
| Income tax expense (benefit) | 509 | -6,633 | ||
| Income (loss) from continuing operations, net of tax, including portion attributable to noncontrolling interest | -3,298,609 | -6,934,015 | ||
| Net income (loss) attributable to parent | -3,298,609 | -6,934,015 | ||
| Basic eps | -11.77 | -1.11 | ||
| Diluted eps | -11.77 | -1.11 | ||
| Basic average shares | 302,756 | 6,269,514 | ||
| Diluted average shares | 302,756 | 6,269,514 | ||
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