Great Ajax Corp. 7.25 CV ... (AJXA)

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25.07

0.04 (0.16%)

At close: Apr 29, 2024, 7:51 PM

Great Ajax 7.25 CV SR NT 24 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	-49.38M	-28.02M	3.6M	3.8M	540K	1.38M	10.52M	8.77M	14.97M	19.4M	18.99M	19.79M	19.77M	16.74M	16.33M	747K	1.22M	828K	1.11M	457K	689K	1.51M	329K	535K	1.13M	322K	327K	540K
Cost of Revenue	n/a	1.83M	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187K	178K	65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	-49.38M	-29.85M	1.33M	3.8M	540K	1.38M	10.52M	8.77M	14.97M	19.4M	18.99M	19.79M	19.58M	16.56M	16.26M	747K	1.22M	828K	1.11M	457K	689K	1.51M	329K	535K	1.13M	322K	327K	540K
Operating Income	-73.4M	-37.46M	722K	-2.54M	-22.2M	7.88M	-2.51M	4.39M	12.16M	18.31M	9.41M	10.45M	18.94M	15.99M	15.53M	1.18M	7.72M	13.06M	7.4M	6.64M	7.52M	7.68M	7.52M	6.91M	8.41M	7.64M	6.63M	7.65M
Interest Income	15.74M	n/a	n/a	n/a	n/a	18.45M	20.02M	20.9M	23.21M	23.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-73.08M	-22.55M	-5.62M	-11.28M	-7.27M	-6.05M	-7.14M	-4.78M	5.6M	9.31M	10.79M	11.24M	10.68M	8.88M	8.94M	1.18M	8.25M	13.66M	8.19M	7.58M	8.21M	8.34M	7.76M	7.15M	8.7M	7.91M	6.89M	7.96M
Net Income	-74.32M	-22.98M	-6.09M	-12.03M	-7.36M	-6.28M	-9.5M	-9.18M	5.63M	9.28M	9.31M	10.38M	7M	5.28M	6.24M	1.5M	7.69M	13.03M	7.33M	6.56M	7.52M	7.67M	7.47M	6.86M	8.41M	7.62M	6.61M	7.65M
Selling & General & Admin	705K	2.82M	611K	989K	934K	621K	667K	419K	345K	1.01M	526K	763K	640K	576K	732K	805K	446K	634K	862K	482K	506K	609K	497K	507K	480K	315K	407K	414K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107K	770K	253K	n/a	519K	438K	n/a	654K	130K	n/a	n/a	n/a	n/a
Operating Expenses	705K	5.47M	611K	989K	934K	621K	667K	419K	345K	1.01M	526K	763K	640K	576K	732K	912K	1.22M	887K	862K	1M	944K	609K	1.15M	637K	480K	315K	407K	414K
Interest Expense	-14.11M	n/a	n/a	n/a	n/a	14.48M	11.37M	9.18M	8.61M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	193K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	705K	5.47M	2.88M	989K	934K	621K	667K	419K	345K	1.01M	526K	763K	827K	754K	797K	912K	1.22M	887K	862K	1M	944K	609K	1.15M	637K	480K	315K	407K	414K
Income Tax Expense	915K	69K	-100K	181K	93K	232K	2.37M	4.4M	-28K	31K	102K	67K	34K	3.6M	120K	-319K	27K	38K	71K	84K	2K	16K	47K	48K	1K	18K	26K	-3K
Shares Outstanding (Basic)	26.93M	26.93M	22.91M	23.25M	22.92M	22.45M	22.54M	22.7M	23.46M	23.3M	24.28M	24.77M	22.82M	22.85M	22.81M	22.85M	21.68M	23.81M	20.63M	19.99M	20.57M	20.56M	20.06M	19.33M	18.61M	18.57M	16.31M	15.84M
Shares Outstanding (Diluted)	26.93M	26.93M	22.91M	23.57M	22.92M	22.78M	22.83M	22.75M	23.46M	30.44M	30.41M	30.2M	23.17M	22.99M	22.93M	22.97M	29.19M	28.7M	28.8M	27.52M	27.4M	27.32M	26.13M	23.83M	19.45M	19.32M	16.96M	16.52M
EPS (Basic)	-2.76	-0.85	-0.27	-0.52	-0.32	-0.28	-0.42	-0.4	0.24	0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	-2.76	-0.85	-0.27	-0.51	-0.32	-0.28	-0.42	-0.4	0.24	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-62.59M	-38.81M	-17.11M	-13.01M	-22.77M	7.72M	10.08M	n/a	13.21M	-38.8M	n/a	n/a	-6.44M	-5.63M	-3.86M	-11.88M	n/a	-1.73M	n/a	n/a	7.52M	n/a	7.52M	n/a	8.41M	7.64M	6.63M	7.65M
EBIT	-63.87M	-37.03M	-17.21M	-24.83M	-22.2M	8.61M	9.22M	4.65M	16.05M	69.35M	2.18M	2.41M	372K	-2.85M	-4.12M	-11.89M	n/a	-1.77M	n/a	-5.42M	n/a	-4.16M	n/a	-2.14M	n/a	n/a	n/a	n/a
Depreciation & Amortization	1.28M	1.77M	100K	122.08K	-577K	873K	861K	943K	1.04M	-1.92M	54K	55.81K	3K	52.75K	51.12K	8K	44.65K	40.96K	106K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a