Singing Machine Inc. (MICS)
NASDAQ: MICS
· Real-Time Price · USD
0.74
0.01 (1.89%)
At close: Sep 06, 2024, 10:00 PM
Singing Machine Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 23.04M | 23.47M | 26.13M | 31.44M | 31.62M | 32.58M | 29.05M | 30.23M | 39.3M | 38.75M | 52.88M | 53.14M | 47.51M | 48.17M | 43.9M | 49.72M | 46.98M | 44.49M | 43.04M | 39.93M |
Cost of Revenue | 17.49M | 17.92M | 21.32M | 25.27M | 24.93M | 25.62M | 22.4M | 23.36M | 30.09M | 29.71M | 39.83M | 40.72M | 36.7M | 37.42M | 33.48M | 35.9M | 33.51M | 31.13M | 30.61M | 28.59M |
Gross Profit | 5.55M | 5.55M | 4.81M | 6.17M | 6.69M | 6.96M | 6.65M | 6.88M | 9.21M | 9.04M | 13.05M | 12.42M | 10.81M | 10.75M | 10.42M | 13.81M | 13.47M | 13.37M | 12.42M | 11.34M |
Operating Income | -9.37M | -8.85M | -7.12M | -8.28M | -8.43M | -8.29M | -6.75M | -6.28M | -3.7M | -3.44M | 540.45K | 705.81K | 69.23K | 219.05K | 18.03K | 1.71M | 1.43M | 1.05M | -1.33M | -2.91M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 40.04K | 125.56K | 125.56K | 125.56K | 85.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -26.34M | -19.36M | -11.55M | -12.42M | -8.71M | -7.88M | -6.35M | -6.05M | -3.61M | -4.09M | -54.02K | 413.4K | 287.77K | 503.05K | 405.5K | 2.77M | 2.63M | 2.17M | -255.59K | -2.68M |
Net Income | 7.84M | 5.37M | -12.3M | -12.42M | -8.76M | -9.38M | -7.28M | -7.08M | -4.64M | -3.42M | -62.83K | 333.08K | 230.47K | 803.65K | 545.05K | 2.26M | 2.17M | 1.51M | -410.57K | -2.19M |
Selling & General & Admin | 15.2M | 14.68M | 15.81M | 14.44M | 14.94M | 15.02M | 13.11M | 12.8M | 12.68M | 12.24M | 12.28M | 11.48M | 10.5M | 10.18M | 10.04M | 11.75M | 11.68M | 11.74M | 13.17M | 13.67M |
Research & Development | 42K | 84K | 42K | 42K | 84K | 49K | 98K | 139K | 114K | 146K | 108K | 86K | 100K | 113K | 135K | 118K | 100K | 112K | 92K | 108K |
Other Expenses | 3.55M | 3.55M | 380.50 | 380.50 | 115.00 | 54.8K | 54.8K | 54.8K | 112.86K | 58.07K | 113.07K | 349.55K | 302.71K | -55.25K | -110.26K | -278.95K | 99.82K | 457.78K | 534.94K | 526.75K |
Operating Expenses | 18.79M | 18.27M | 15.81M | 14.44M | 15.12M | 15.25M | 13.4M | 13.15M | 12.91M | 12.47M | 12.51M | 11.71M | 10.75M | 10.47M | 10.33M | 12.04M | 11.98M | 12.02M | 13.46M | 13.95M |
Interest Expense | -2.43M | -2.39M | -20.66K | 315.06K | 327.06K | 317.92K | 168.47K | 301.59K | 440.51K | 590.88K | 678.56K | 603.6K | 535.2K | 389.88K | 465.34K | 482.21K | 412.27K | 472.97K | 347.52K | 267.42K |
Selling & Marketing Expenses | 3.66M | 3.53M | 1.83M | 2.35M | 2.24M | 2.43M | 3.55M | 3.28M | 3.44M | 3.5M | 3.78M | 3.62M | 3.59M | 3.43M | 3.51M | 5.16M | 5.15M | 5.09M | 7M | 7.12M |
Cost & Expenses | 36.29M | 36.2M | 37.13M | 39.71M | 40.05M | 40.87M | 35.8M | 36.51M | 43M | 42.19M | 52.34M | 52.43M | 47.44M | 47.89M | 43.82M | 47.95M | 45.49M | 43.14M | 44.07M | 42.54M |
Income Tax Expense | -34.17M | -24.72M | 753K | 4.00 | 192.18K | 1.64M | 1.07M | 1.18M | 1.03M | -663.43K | 8.8K | 80.32K | 57.3K | -300.6K | -139.56K | 507.61K | 456.87K | 658.95K | 154.98K | -481.92K |
Shares Outstanding (Basic) | 6.57M | 6.57M | 9.1M | 6.97M | 6.97M | 5.5M | 4.22M | 3.87M | 3.17M | 3.13M | 3.61M | 1.91M | 1.7M | 1.78M | 1.59M | 1.3M | 1.29M | 1.3M | 1.29M | 1.29M |
Shares Outstanding (Diluted) | 6.57M | 6.57M | 6.62M | 6.66M | 6.66M | 6.66M | 4.22M | 3.87M | 3.17M | 3.13M | 3.61M | 1.91M | 1.71M | 1.79M | 1.61M | 1.3M | 1.3M | 1.31M | 1.3M | 1.29M |
EPS (Basic) | 208.13 | 206.22 | -1.93 | -1.93 | -1.69 | -2.29 | -2.18 | -2.12 | -1.49 | -1.59 | -0.17 | 0.18 | 0.10 | 0.21 | 0.31 | 1.68 | 1.61 | 1.10 | -0.4 | -1.6 |
EPS (Diluted) | 208.10 | 206.17 | -1.86 | -1.87 | -1.59 | -2.17 | -2.18 | -2.12 | -1.49 | -1.59 | -0.17 | 0.18 | 0.10 | 0.22 | 0.32 | 1.69 | 1.62 | 1.10 | -0.39 | -1.59 |
EBITDA | -18.09M | -17.43M | -6.81M | -7.43M | -7.45M | -6.71M | -5.3M | -5.29M | -2.84M | -3.26M | 762.27K | 1.16M | 954.31K | 1.14M | 1.13M | 3.51M | 2.74M | 2.34M | -205.12K | -2.71M |
EBIT | 6.11M | 3.82M | -12.26M | -12.11M | -8.39M | -7.56M | -6.18M | -5.75M | -3.17M | -3.49M | 624.54K | 1.02M | 822.98K | 892.93K | 870.84K | 3.25M | 3.04M | 2.65M | 91.92K | -2.41M |
Depreciation & Amortization | -265.47K | -129.47K | 318.47K | 802.55K | 933K | 851.8K | 775.15K | 353.39K | 228K | 229.01K | 231.2K | 235.69K | 245.89K | 284.09K | 294.55K | 295.52K | 298.36K | 277.25K | 288.95K | 280.75K |