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Broadmark Realty Capital Inc. (BRMK)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 24.7 | 23.4 | 27.1 | 28.5 | 30.7 | 31.3 | 30.6 | 29.2 |
| Revenue growth | -19.5% | -25.4% | -11.3% | -2.3% | 4.2% | -3.8% | 5.6% | 0.4% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 24.7 | 23.4 | 27.1 | 28.5 | 30.7 | 31.3 | 30.6 | 29.2 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 6.1 | 3.5 | 3.4 | 3.3 | 3.9 | 3.2 | 2.9 | 2.8 |
| Sales and marketing | 2.8 | | | | 0.7 | | | |
| General and administrative | 3.2 | 3.5 | 3.4 | 3.3 | 3.2 | 3.2 | 2.9 | 2.8 |
| Other selling, general and administrative | 2.8 | | | | 0.7 | | | |
| Other operating expenses | 9.3 | -10.9 | 19.3 | 7.3 | 4.8 | -1.2 | 6.5 | 3.7 |
| EBITDA [+] | 10.0 | 31.7 | 5.1 | 18.5 | 22.5 | 29.8 | 21.7 | 23.5 |
| EBITDA growth | -55.7% | 6.2% | -76.6% | -21.1% | 8.3% | 3.4% | -8.3% | 10.0% |
| EBITDA margin | 40.4% | 135.6% | 18.7% | 65.0% | 73.4% | 95.3% | 70.9% | 80.4% |
| Depreciation | 0.2 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 |
| EBITA | 9.8 | 31.1 | 4.8 | 18.3 | 22.3 | 29.7 | 21.5 | 23.1 |
| EBITA margin | 39.5% | 133.2% | 17.7% | 64.0% | 72.7% | 94.8% | 70.4% | 79.0% |
| Amortization of intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| EBIT [+] | 9.4 | 30.7 | 4.4 | 17.9 | 21.9 | 29.3 | 21.2 | 22.7 |
| EBIT growth | -57.3% | 4.9% | -79.0% | -21.2% | 6.2% | 1.9% | -10.2% | 7.0% |
| EBIT margin | 38.0% | 131.6% | 16.4% | 62.7% | 71.5% | 93.6% | 69.2% | 77.8% |
| Non-recurring items [+] | 2.7 | 177.1 | -1.5 | 0.4 | 2.0 | 6.2 | | |
| Asset impairment | 2.7 | 177.1 | -1.5 | -0.3 | 1.7 | | | |
| Loss (gain) on sale of assets | 0.0 | | 0.0 | 0.7 | 0.3 | | | |
| Interest expense | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 1.6 | 0.7 | 0.7 |
| Interest expense | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 1.6 | 0.7 | 0.7 |
| Other income (expense), net [+] | 0.0 | -4.5 | -1.0 | 0.5 | 0.2 | 0.7 | 1.2 | -3.7 |
| Other | 0.0 | -4.5 | -1.0 | 0.5 | 0.2 | 0.7 | 1.2 | -3.7 |
| Pre-tax income | 4.6 | -153.0 | 2.6 | 15.9 | 18.1 | 22.2 | 21.7 | 18.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 4.6 | -153.0 | 2.6 | 15.9 | 18.1 | 22.2 | 21.7 | 18.3 |
| Net margin | 18.4% | -655.1% | 9.6% | 55.9% | 58.9% | 70.8% | 70.9% | 62.5% |
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| Basic EPS [+] | $0.03 | ($1.15) | $0.02 | $0.12 | $0.14 | $0.17 | $0.16 | $0.14 |
| Growth | -74.6% | -788.9% | -88.0% | -12.8% | -11.5% | -1.4% | -15.2% | -7.9% |
| Diluted EPS [+] | $0.03 | ($1.15) | $0.02 | $0.12 | $0.14 | $0.17 | $0.16 | $0.14 |
| Growth | -74.6% | -789.3% | -88.0% | -12.8% | -11.4% | -1.4% | -15.3% | -8.0% |
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| Dividends per share [+] | $0.10 | $0.18 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 |
| Growth | -50.0% | -16.7% | 0.0% | 0.0% | 5.0% | 16.7% | 16.5% | 5.0% |
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| Shares outstanding (basic) [+] | 131.7 | 132.8 | 132.9 | 132.8 | 132.8 | 132.6 | 132.7 | 132.6 |
| Growth | -0.8% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% |
| Shares outstanding (diluted) [+] | 132.0 | 132.8 | 132.9 | 132.9 | 132.8 | 132.7 | 132.8 | 132.6 |
| Growth | -0.6% | 0.1% | 0.1% | 0.2% | 0.1% | 0.3% | 0.3% | 0.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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