Monterey Capital Acquisit... (MCACU)
NASDAQ: MCACU
· Real-Time Price · USD
5.22
-3.28 (-38.59%)
At close: Jul 12, 2024, 10:00 PM
Monterey Capital Acquisition Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | 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 |
Revenue | 6.07M | n/a | n/a | n/a | 15.6M | n/a | n/a | 3.82M | n/a | n/a | n/a | n/a |
Cost of Revenue | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a | 3.67M | n/a | n/a | n/a | n/a |
Gross Profit | 1.87M | n/a | n/a | n/a | 15.6M | n/a | n/a | 152.05K | n/a | n/a | n/a | n/a |
Operating Income | -3.03M | -1.01M | -860.77K | -1.28M | -345.97K | -543.04K | -809.93K | -1.04M | -515.63K | -515.88K | -27.02K | -19.89K |
Interest Income | n/a | 1.04M | 1.03M | 1.15M | 1.27M | 1.14M | 998.9K | n/a | 419.18K | 85.02K | n/a | n/a |
Pretax Income | -12.18M | 1.62M | -9.41M | -5.42M | -3.29M | -4.95M | -371.03K | -3.02M | -40.98K | -430.86K | -27.02K | -19.89K |
Net Income | -12.24M | 1.41M | -9.63M | -5.65M | -3.54M | -5.17M | -585.54K | -3.09M | -180.72K | -461.08K | -27.02K | -19.89K |
Selling & General & Admin | 4.9M | 1.01M | 860.77K | 1.28M | 345.97K | 543.04K | 809.93K | 1.04M | 515.63K | 515.88K | 27.02K | 19.89K |
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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.5K | n/a | n/a | n/a | n/a |
Operating Expenses | 4.9M | 1.01M | 860.77K | 1.28M | 345.97K | 543.04K | 809.93K | 1.04M | 515.63K | 515.88K | 27.02K | 19.89K |
Interest Expense | 667K | n/a | n/a | n/a | n/a | n/a | n/a | 221.52K | n/a | n/a | n/a | n/a |
Selling & Marketing 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 |
Cost & Expenses | 9.1M | 1.01M | 860.77K | 1.28M | 345.97K | 543.04K | 809.93K | 1.04M | 515.63K | 515.88K | 27.02K | 19.89K |
Income Tax Expense | n/a | 206.89K | 224.68K | 226.92K | 254.79K | 217.59K | 214.51K | 70.56K | 139.74K | 30.22K | n/a | n/a |
Shares Outstanding (Basic) | 9.54M | 9.54M | 9.68M | 10.9M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 10.12M |
Shares Outstanding (Diluted) | 9.54M | 9.54M | 9.68M | 10.9M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 10.12M |
EPS (Basic) | -1.28 | 0.15 | -1 | -0.52 | -0.3 | -0.44 | -0.05 | -0.27 | -0.02 | -0.04 | -0.00 | -0.00 |
EPS (Diluted) | -1.28 | 0.15 | -1 | -0.52 | -0.3 | -0.44 | -0.05 | -0.27 | -0.02 | -0.04 | -0.00 | -0.00 |
EBITDA | -11.34M | -1.01M | -860.77K | -1.28M | -1.28M | -543.04K | -809.93K | -2.09M | -515.63K | -515.88K | -27.02K | -19.89K |
EBIT | -11.51M | -1.01M | n/a | -5.42M | -1.28M | -543.04K | -371.03K | -2.22M | -40.98K | -430.86K | -27.02K | -19.89K |
Depreciation & Amortization | 170K | n/a | n/a | n/a | n/a | n/a | n/a | 138.58K | n/a | n/a | n/a | n/a |