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 | 15.6M | 15.6M | 15.6M | 19.42M | 3.82M | 3.82M | 3.82M | n/a | n/a | n/a | n/a |
Cost of Revenue | 4.2M | n/a | n/a | n/a | 3.67M | 3.67M | 3.67M | 3.67M | n/a | n/a | n/a | n/a |
Gross Profit | 1.87M | 15.6M | 15.6M | 15.6M | 15.75M | 152.05K | 152.05K | 152.05K | n/a | n/a | n/a | n/a |
Operating Income | -6.17M | -3.49M | -3.03M | -2.98M | -2.74M | -2.91M | -2.88M | -2.1M | -1.08M | -562.79K | -46.91K | -19.89K |
Interest Income | 3.22M | 4.49M | 4.59M | 4.55M | 3.4M | 2.55M | 1.5M | 504.2K | 504.2K | 85.02K | n/a | n/a |
Pretax Income | -25.39M | -16.5M | -23.06M | -14.03M | -11.63M | -8.38M | -3.87M | -3.52M | -518.75K | -477.77K | -46.91K | -19.89K |
Net Income | -26.1M | -17.41M | -23.99M | -14.94M | -12.39M | -9.03M | -4.32M | -3.76M | -688.71K | -507.99K | -46.91K | -19.89K |
Selling & General & Admin | 8.05M | 3.49M | 3.03M | 2.98M | 2.74M | 2.91M | 2.88M | 2.1M | 1.08M | 562.79K | 46.91K | 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 | 54.5K | 54.5K | 54.5K | 54.5K | n/a | n/a | n/a | n/a |
Operating Expenses | 8.05M | 3.49M | 3.03M | 2.98M | 2.74M | 2.91M | 2.88M | 2.1M | 1.08M | 562.79K | 46.91K | 19.89K |
Interest Expense | 667K | n/a | n/a | n/a | 221.52K | 221.52K | 221.52K | 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 | 12.25M | 3.49M | 3.03M | 2.98M | 2.74M | 2.91M | 2.88M | 2.1M | 1.08M | 562.79K | 46.91K | 19.89K |
Income Tax Expense | 658.49K | 913.28K | 923.98K | 913.81K | 757.45K | 642.39K | 455.02K | 240.51K | 169.95K | 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) | -2.65 | -1.67 | -2.26 | -1.31 | -1.06 | -0.78 | -0.38 | -0.33 | -0.06 | -0.04 | -0.00 | -0.00 |
EPS (Diluted) | -2.65 | -1.67 | -2.26 | -1.31 | -1.06 | -0.78 | -0.38 | -0.33 | -0.06 | -0.04 | -0.00 | -0.00 |
EBITDA | -14.49M | -4.43M | -3.97M | -3.91M | -4.72M | -3.95M | -3.93M | -3.14M | -1.08M | -562.79K | -46.91K | -19.89K |
EBIT | -17.94M | -7.71M | -7.24M | -7.61M | -4.42M | -3.18M | -3.07M | -2.72M | -518.75K | -477.77K | -46.91K | -19.89K |
Depreciation & Amortization | 170K | n/a | n/a | n/a | 138.58K | 138.58K | 138.58K | 138.58K | n/a | n/a | n/a | n/a |