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DALRADA FINANCIAL CORP (IMTO)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18
   10-K10-K10-K10-K10-K
Revenues:  
    UNITED KINGDOM  0.70.3   
    Dalrada Energy  1.3    
    Dalrada Health  13.61.7   
    Dalrada Precision Manufacturing  2.10.5   
    Other  1.50.9   
Total revenues  19.33.41.20.10.0
            Revenue growth   [+]465.6%189.2%1532.8%  
Cost of goods sold  8.82.50.60.10.0
Gross profit  10.50.90.60.00.0
            Gross margin  54.5%27.4%46.9%-3.9% 
Selling, general and administrative  20.99.52.80.70.1
Research and development    0.50.1 
Other operating expenses  2.0-17.1 0.3-1.9
EBITDA   [+]-12.18.7-2.6  
            EBITDA margin  -62.9%255.8%-224.3%-1448.7% 
Depreciation and amortization  0.30.10.0  
EBIT   [+]-12.48.6-2.7-1.01.8
            EBIT margin  -64.6%251.6%-228.2%-1448.7% 
Interest expense, net   [+]  1.00.90.9
Other income (expense), net   [+]2.3-7.91.22.3-0.9
Pre-tax income  -11.40.0-2.50.4-0.1
Income taxes  0.10.00.00.00.0
            Tax rate   0.0%0.0%0.0%0.0%
Minority interest    0.0  
Net income  -14.10.1-2.50.4-1.0
            Net margin  -73.2%2.7%-209.3%507.0% 
   
Basic EPS   [+]($0.20)$0.00($0.04)$0.01($0.02)
Diluted EPS   [+]($0.20)$0.00($0.04)$0.00($0.02)
   
Shares outstanding (basic)   [+]72.270.356.847.447.3
Shares outstanding (diluted)   [+]72.2128.956.8102.647.3
   
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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