Nicholas Financial Inc. (NICK)
NASDAQ: NICK
· Real-Time Price · USD
6.19
-0.01 (-0.16%)
At close: Sep 27, 2024, 10:00 PM
Nicholas Financial 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 | 8.98M | 10.29M | 12.27M | 15.64M | 21.74M | 25.41M | 30.48M | 36.28M | 40.41M | 44.73M | 44.33M | 43.65M | 44.35M | 44.45M | 47.85M | 48.94M | 50.04M | 51.13M | 51.18M | 51.93M |
Cost of Revenue | 251K | 474K | 285K | 112K | 106K | 5.25M | 6.73M | 6.81M | 7.28M | 2.6M | 6.33M | 10.88M | 15.22M | 15.2M | 14.36M | 14.49M | 13.8M | 27.5M | 27.75M | 27.67M |
Gross Profit | 8.73M | 9.81M | 11.99M | 15.53M | 21.63M | 20.16M | 23.76M | 29.47M | 33.13M | 42.13M | 37.99M | 32.77M | 29.13M | 29.25M | 33.49M | 34.45M | 36.24M | 23.62M | 23.43M | 24.26M |
Operating Income | -6.96M | -4.47M | -25.88M | -36.51M | -30.76M | -46.99M | -24.65M | -17.17M | -21.78M | -4.38M | -2.92M | 7.76M | 4.75M | 7.89M | 11.16M | 3.63M | 4.68M | 3M | -7.01M | -12.15M |
Interest Income | 782K | 4.26M | 9.21M | 15.15M | 22.24M | 27.06M | 33.37M | 39.29M | 44.27M | 47.89M | 48.86M | 49.18M | 49.71M | 50.22M | 51.16M | 52.65M | 54.21M | 56.29M | 58.08M | 59.6M |
Pretax Income | -8.29M | -7.16M | -18.42M | -28.18M | -20.8M | -36.38M | -35.1M | -28.6M | -32.7M | -16.42M | -6.96M | -685K | 4.05M | 6.31M | 12.2M | 11.41M | 10.95M | 8.74M | 4.31M | 3.31M |
Net Income | -5.15M | -4.29M | -15.6M | -25.64M | -20.8M | -36.39M | -38.1M | -30.79M | -34.12M | -17.95M | -5.28M | -515K | 2.98M | 4.47M | 8.94M | 8.6M | 8.3M | 8.71M | 5.26M | 4.27M |
Selling & General & Admin | 11.12M | 20.89M | 22.67M | 24.38M | 24.83M | 18.31M | 23.96M | 26.92M | 32.05M | 35.3M | 34.49M | 35.07M | 34.01M | 33.75M | 32.34M | 32.6M | 31.6M | 30.9M | 31.41M | 32.18M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 5.16M | 5.37M | -22.98M | -23.76M | -28.21M | -61.14M | -42.27M | -49.51M | -45.3M | -35.49M | -35.69M | -28.45M | -28.45M | -25.23M | -16.21M | -24.29M | -20.56M | 102.36K | 4.6M | 16.85M |
Operating Expenses | 16.28M | 13.84M | 37.42M | 38.37M | 34.4M | 7.36M | -19.5M | -23.47M | -14.03M | -961K | -749K | -701K | -9.59M | -6.55M | 1.06M | 684.36K | 11.11M | 31M | 36M | 49M |
Interest Expense | 8K | 107K | 175K | 429K | 929K | 1.98M | 3.15M | 3.86M | 3.93M | 3.23M | 4.6M | 4.75M | 5.37M | 6.24M | 5.07M | 5.52M | 5.98M | 6.5M | 6.95M | 7.68M |
Selling & Marketing Expenses | 308K | 121K | 122K | 146K | 176K | 168K | 323K | 612K | 1.17M | 1.58M | 1.79M | 1.84M | 1.83M | 1.69M | 1.64M | 1.63M | 1.27M | 1.23M | 1.29M | 1.36M |
Cost & Expenses | 16.32M | 15.14M | 28.05M | 29M | 25M | -3.1M | -19.5M | -23.47M | -14.03M | -961K | 12.01M | 16.73M | 12.68M | 15.71M | 2.9M | -2.14M | -3.18M | 16.71M | 21.4M | 26.55M |
Income Tax Expense | -63K | -85K | -25K | -273K | n/a | 1K | 3M | 2.19M | 1.42M | 1.54M | -1.67M | -178K | 1.05M | 1.81M | 3.21M | 2.77M | 2.6M | -33K | -994K | -994K |
Shares Outstanding (Basic) | 6.65M | 6.65M | 6.65M | 6.75M | 7.29M | 7.29M | 7.28M | 7.28M | 7.25M | 7.22M | 7.21M | 7.46M | 7.36M | 7.62M | 7.62M | 7.65M | 7.71M | 7.67M | 7.73M | 7.76M |
Shares Outstanding (Diluted) | 6.66M | 6.66M | 6.66M | 6.75M | 7.29M | 7.29M | 7.28M | 7.28M | 7.25M | 7.22M | 7.27M | 7.46M | 7.36M | 7.62M | 7.62M | 7.65M | 7.79M | 7.67M | 7.73M | 7.76M |
EPS (Basic) | -0.77 | -0.64 | -2.19 | -3.56 | -2.86 | -5.01 | -5.26 | -4.26 | -4.71 | -2.48 | -0.72 | -0.07 | 0.40 | 0.59 | 1.17 | 1.12 | 1.07 | 1.12 | 0.67 | 0.54 |
EPS (Diluted) | -0.77 | -0.64 | -2.19 | -3.56 | -2.86 | -5.01 | -5.26 | -4.26 | -4.71 | -2.48 | -0.72 | -0.07 | 0.40 | 0.59 | 1.17 | 1.12 | 1.07 | 1.12 | 0.67 | 0.54 |
EBITDA | -140K | 39K | -57K | n/a | n/a | n/a | n/a | 379K | 379K | 379K | 379K | 7.53M | 7.53M | 7.53M | 7.53M | n/a | n/a | n/a | n/a | n/a |
EBIT | n/a | -646K | -668K | -142K | -84K | -1.88M | -1.96M | -1.68M | -2.15M | -822K | -828K | -805K | -759K | -743K | -1.07M | -1.8M | -1.84M | -3.38M | -3.59M | -3.68M |
Depreciation & Amortization | 1.97M | 1.11M | 629K | 142K | 84K | 466K | 1.94M | 2.04M | 2.52M | 2.6M | 1.56M | 1.83M | 1.79M | 1.77M | 1.75M | 1.8M | 1.84M | 3.38M | 3.59M | 3.68M |