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 | 92.53M | 95.11M | 65.92M | 30.05M | 37.47M | 24.24M | 33.26M | 30.06M | 13.22M | 6.94M | -14.45M |
Cost of Revenue | 38.83M | 40.13M | 31.37M | 14.45M | 42.65M | 44.73M | 8,688.2B | 10,086.1B | 26,633.5B | 26,633.5B | 17,945.3B |
Gross Profit | 53.7M | 54.98M | 34.55M | 15.6M | -5.18M | -20.49M | -8,688.1B | -10,086.1B | -26,633.4B | -26,633.4B | -17,945.3B |
Operating Income | 40.87M | 38.76M | 28.14M | 14.74M | 16.69M | 4.59M | -6.8M | -1,600.5B | -14,040.8B | -14,040.8B | -14,040.9B |
Interest Income | 27.97M | 32.42M | 22.17M | 14.14M | 12.66M | 34K | 115.25K | 113.25K | 81.25K | 81.25K | n/a |
Pretax Income | 15.18M | 12.44M | 11.17M | 8.39M | 7.84M | -278K | -5.79M | -11.87M | -20.3M | -21.17M | -33.04M |
Net Income | 6.7M | -1.89M | 5.39M | 794K | 1.06M | -5.46M | -13.85M | -16.64M | -21.57M | -24.05M | -35.65M |
Selling & General & Admin | 16.02M | 18.9M | 17.38M | 16.2M | 17.83M | 18.1M | 18.32M | 16.93M | 14.19M | 11.61M | 8.45M |
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 | 7.52M | -482K | 4.54M | 2.55M | -4.97M | -2.03M | 8,688.1B | 8,688.1B | 15,163B | 15,163B | 6,474.9B |
Operating Expenses | 10.24M | 5.12M | 13.96M | 15.65M | -4.07M | -856.17K | 8,688.1B | 8,276.9B | 14,751.8B | 14,751.8B | 6,063.6B |
Interest Expense | 13.65M | 17.63M | 23.5M | 13.79M | 9.85M | 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 | 74.01M | 82.67M | 54.75M | 21.66M | 29.63M | 24.52M | 39.05M | 41.94M | 33.53M | 28.1M | 18.6M |
Income Tax Expense | 5.02M | 10.88M | 5.79M | 7.6M | 6.79M | 5.18M | 8.06M | 4.77M | 1.27M | 2.88M | 2.61M |
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) | 1.69 | -0.52 | 1.39 | 0.19 | 0.27 | -1.46 | -3.71 | -4.46 | -6.97 | -8.19 | -13.38 |
EPS (Diluted) | 1.69 | -0.52 | 1.39 | 0.19 | 0.29 | -1.44 | -3.69 | -4.44 | -6.9 | -8.08 | -13.27 |
EBITDA | 556K | 556K | 556K | 556K | n/a | n/a | n/a | n/a | -12.46M | -12.46M | -27.92M |
EBIT | 447K | 447K | 447K | 447K | n/a | n/a | n/a | n/a | -12.56M | -12.56M | -28.81M |
Depreciation & Amortization | 390K | 384K | 422K | 338K | 241K | 167.59K | 47.43K | 50K | 50.93K | -721.47K | 55.66K |