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	-70M	-20.08M	9.31M	16.24M	21.2M	35.64M	53.66M	62.13M	73.15M	77.95M	75.29M	72.63M	53.58M	35.04M	19.12M	3.91M	3.62M	3.08M	3.77M	2.99M	3.06M	3.5M	2.31M	2.31M	2.31M	1.64M	1.83M	1.88M
Cost of Revenue	4.1M	4.1M	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	187K	365K	430K	430K	243K	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	-74.1M	-24.18M	7.05M	16.24M	21.2M	35.64M	53.66M	62.13M	73.15M	77.76M	74.93M	72.2M	53.15M	34.79M	19.06M	3.91M	3.62M	3.08M	3.77M	2.99M	3.06M	3.5M	2.31M	2.31M	2.31M	1.64M	1.83M	1.88M
Operating Income	-112.68M	-61.48M	-16.14M	-19.37M	-12.44M	21.92M	32.35M	44.28M	50.33M	57.11M	54.79M	60.9M	51.63M	40.41M	37.49M	29.36M	34.83M	34.63M	29.25M	29.36M	29.63M	30.52M	30.48M	29.59M	30.33M	29.54M	27.35M	24.54M
Interest Income	15.74M	n/a	18.45M	38.47M	59.37M	82.58M	87.38M	67.36M	46.46M	23.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109.15M	104.23M	76.81M	70.93M	64.04M	39.51M	39.51M	18.71M	n/a	n/a
Pretax Income	-112.52M	-46.71M	-30.22M	-31.74M	-25.24M	-12.37M	3M	20.92M	36.94M	42.01M	41.58M	39.73M	29.67M	27.24M	32.03M	31.28M	37.69M	37.65M	32.32M	31.89M	31.47M	31.95M	31.52M	30.64M	31.45M	30.68M	28.45M	25.38M
Net Income	-115.43M	-48.47M	-31.77M	-35.18M	-32.33M	-19.34M	-3.77M	15.04M	34.6M	35.97M	31.98M	28.9M	20.02M	20.71M	28.46M	29.54M	34.61M	34.44M	29.07M	29.21M	29.52M	30.41M	30.37M	29.5M	30.29M	29.49M	27.31M	24.34M
Selling & General & Admin	5.12M	5.35M	3.15M	3.21M	2.64M	2.05M	2.44M	2.3M	2.65M	2.94M	2.5M	2.71M	2.75M	2.56M	2.62M	2.75M	2.42M	2.48M	2.46M	2.09M	2.12M	2.09M	1.8M	1.71M	1.62M	1.41M	1.46M	1.43M
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	107K	877K	1.13M	1.13M	1.54M	1.21M	957K	1.61M	1.22M	784K	784K	130K	n/a	n/a	n/a	n/a
Operating Expenses	7.78M	8.01M	3.15M	3.21M	2.64M	2.05M	2.44M	2.3M	2.65M	2.94M	2.5M	2.71M	2.86M	3.44M	3.75M	3.88M	3.97M	3.69M	3.42M	3.71M	3.34M	2.88M	2.58M	1.84M	1.62M	1.41M	1.46M	1.43M
Interest Expense	-14.11M	n/a	14.48M	25.85M	35.03M	43.63M	38.15M	26.78M	17.61M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-53.98M	-49.06M	-45.36M	-40.21M	-34.66M	-29.95M	-25.64M	-21.84M	-17.17M	-12.18M
Selling & Marketing Expenses	193K	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	10.05M	10.27M	5.42M	3.21M	2.64M	2.05M	2.44M	2.3M	2.65M	3.13M	2.87M	3.14M	3.29M	3.68M	3.81M	3.88M	3.97M	3.69M	3.42M	3.71M	3.34M	2.88M	2.58M	1.84M	1.62M	1.41M	1.46M	1.43M
Income Tax Expense	1.06M	243K	406K	2.87M	7.09M	6.97M	6.77M	4.5M	172K	234K	3.8M	3.82M	3.43M	3.42M	-134K	-183K	220K	195K	173K	149K	113K	112K	114K	93K	42K	49K	47K	196K
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)	-4.4	-1.96	-1.39	-1.54	-1.42	-0.86	-0.17	0.25	0.65	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)	-4.39	-1.95	-1.38	-1.53	-1.42	-0.86	-0.28	0.14	0.54	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	-131.52M	-91.71M	-45.18M	-17.98M	-4.97M	31.01M	-15.51M	-25.59M	-25.59M	-45.24M	-12.07M	-15.93M	-27.82M	-21.38M	-17.48M	-13.62M	-1.73M	5.79M	29.25M	29.36M	29.63M	30.52M	30.48M	29.59M	30.33M	29.54M	27.35M	24.54M
EBIT	-142.94M	-101.27M	-55.63M	-29.19M	288K	38.53M	99.27M	92.23M	89.98M	74.3M	2.1M	-4.19M	-18.49M	-18.86M	-17.79M	-13.67M	-7.19M	-7.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	3.27M	1.41M	518.09K	1.28M	2.1M	3.72M	928K	121K	-766.19K	-1.8M	165.56K	162.67K	114.87K	156.51K	144.72K	199.61K	191.61K	146.96K	106K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a