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PALTALK, INC. (PEER)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues:  
    Subscription revenue  2.92.52.72.52.62.83.03.1
    Other  0.10.10.10.10.10.10.20.2
Total revenues   [+]3.02.62.82.62.62.93.13.4
            Revenue growth   [+]11.8%-12.4%-10.1%-22.3%-22.6%-13.2%-9.2%2.1%
Cost of goods sold  0.80.85.80.80.70.743.20.7
Gross profit  2.21.8-3.01.82.02.3-40.12.6
            Gross margin  73.8%68.7%-106.6%70.4%75.0%77.7%-1289.3%78.0%
Selling, general and administrative   [+]1.31.42.01.41.51.50.91.2
Research and development  1.21.21.41.51.51.51.51.3
Equity in earnings          
Other operating expenses    -5.6   -42.5 
EBITDA   [+]  -0.5-0.8-1.0-0.60.10.2
            EBITDA margin  -2.4%-27.4%-19.2%-32.0%-36.6%-21.8%2.7%6.1%
Depreciation    0.00.00.00.00.00.0
EBITA  -0.1-0.7-0.5-0.9-1.0-0.70.00.2
            EBITA margin  -2.4%-27.4%-19.3%-32.5%-37.4%-22.8%1.5%4.8%
Amortization of intangibles  0.20.20.30.20.10.00.00.0
EBIT   [+]-0.3-0.9-0.8-1.1-1.1-0.70.00.1
            EBIT margin  -9.4%-35.5%-28.7%-40.4%-40.7%-24.4%0.0%3.4%
Non-recurring items   [+]    0.0 0.00.6
Interest income, net   [+]0.20.10.10.00.00.00.00.0
Other income (expense), net   [+]0.3 0.0 0.00.00.00.1
Pre-tax income  0.2-0.8-0.7-1.0-1.1-0.70.0-0.4
Income taxes  0.10.0-0.20.00.00.00.00.0
            Tax rate  42.7%6.3%29.0%     
Net income  0.1-0.7-0.5-1.1-1.1-0.70.0-0.4
            Net margin  4.6%-28.8%-17.7%-40.0%-42.7%-25.2%-0.2%-12.1%
   
Basic EPS   [+]$0.01($0.08)($0.05)($0.11)($0.12)($0.08)$0.00($0.05)
Diluted EPS   [+]$0.01($0.08)($0.05)($0.11)($0.12)($0.08)$0.00($0.05)
   
Shares outstanding (basic)   [+]9.29.29.69.79.89.87.87.7
Shares outstanding (diluted)   [+]9.29.29.69.79.89.87.87.7
   
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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