Midwest Holding Inc. (MDWT)
NASDAQ: MDWT
· Real-Time Price · USD
26.98
-0.01 (-0.04%)
At close: Dec 20, 2023, 5:24 PM
Midwest Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Revenue | 16.42M | 29.07M | 38.45M | 8.59M | 19M | -122K | 2.58M | 16.01M | 5.77M | 8.9M | -613.77K |
Cost of Revenue | 4.76M | 10.82M | 19.41M | 3.83M | 6.07M | 2.06M | 2.5M | 32.03M | 8.15M | 8,688.1B | 1,397.9B |
Gross Profit | 11.66M | 18.25M | 19.04M | 4.76M | 12.93M | -2.18M | 87K | -16.02M | -2.38M | -8,688.1B | -1,397.9B |
Operating Income | 10.78M | 17.77M | 18.3M | -5.99M | 8.68M | 7.14M | 4.91M | -4.04M | -3.42M | -4.25M | -1,600.5B |
Interest Income | 8.18M | 10.25M | 8.03M | 1.52M | 12.62M | n/a | 2K | 32K | n/a | 81.25K | n/a |
Pretax Income | 7.45M | 2.54M | 8.69M | -3.49M | 4.71M | 1.27M | 5.91M | -4.04M | -3.42M | -4.25M | -168.11K |
Net Income | 12.05M | -3.88M | 5.78M | -7.24M | 3.46M | 3.4M | 1.19M | -6.98M | -3.06M | -4.99M | -1.6M |
Selling & General & Admin | 874K | 5.82M | 5.5M | 3.83M | 3.75M | 4.3M | 4.32M | 5.46M | 4.03M | 4.51M | 2.93M |
Research & Development | 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 | 7.52M | -8M | 5.02M | -1.99M | n/a | -5.06M | 8,688.1B | n/a |
Operating Expenses | 874K | 480K | 639K | 8.25M | -4.25M | 9.32M | 2.33M | -11.47M | -1.04M | 8,688.1B | -411.24B |
Interest Expense | n/a | n/a | 9.71M | 3.94M | 3.98M | 5.87M | n/a | 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 |
Cost & Expenses | 5.63M | 26.53M | 29.77M | 12.08M | 14.29M | -1.39M | -3.33M | 20.05M | 9.19M | 13.14M | -445.66K |
Income Tax Expense | -4.61M | 2.97M | 2.91M | 3.75M | 1.25M | -2.13M | 4.72M | 2.94M | -351K | 746.69K | 1.43M |
Shares Outstanding (Basic) | 3.74M | 3.74M | 3.73M | 3.64M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.73M | 3.72M |
Shares Outstanding (Diluted) | 3.86M | 3.86M | 3.81M | 3.72M | 3.79M | 3.75M | 3.74M | 3.77M | 3.74M | 3.74M | 3.74M |
EPS (Basic) | 3.12 | -1 | 1.52 | -1.95 | 0.91 | 0.91 | 0.32 | -1.87 | -0.82 | -1.34 | -0.43 |
EPS (Diluted) | 3.12 | -1 | 1.52 | -1.95 | 0.91 | 0.91 | 0.32 | -1.85 | -0.82 | -1.34 | -0.43 |
EBITDA | n/a | n/a | n/a | 556K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | n/a | n/a | n/a | 447K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 92K | 94K | 95K | 109K | 86K | 132K | 11K | 12K | 12.6K | 11.84K | 13.57K |