Financials in USD. Standardized financial statements.
A compact view of how Margo Caribe Inc. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $51.83M | $42.87M | $9.67M | $8.42M | $8.43M | $9.75M | $9.18M | $8.30M | $6.20M | $5.30M |
| Revenue Growth? | +20.9% | +343.4% | +14.8% | -0.1% | -13.5% | +6.2% | +10.6% | +33.9% | +17.0% | 0.0% |
| Cost of Revenue? | $36.19M | $27.02M | $6.87M | $5.86M | $6.06M | $5.88M | $5.80M | $5.73M | $3.40M | $3.10M |
| Gross Profit? | $15.63M | $15.85M | $2.80M | $2.56M | $2.38M | $3.88M | $3.39M | $2.57M | $2.80M | $2.20M |
| Gross Margin? | +30.2% | +37.0% | +29.0% | +30.4% | +28.2% | +39.7% | +36.9% | +30.9% | +45.2% | +41.5% |
| Operating Expenses? | $7.90M | $6.74M | $4.77M | $3.33M | $4.08M | $3.48M | $3.02M | $3.02M | $2.90M | $2.60M |
| Operating Income? | $7.73M | $9.11M | -$1.97M | -$763,789 | -$1.70M | -$87,526 | $368,258 | $448,549 | $100,000 | $400,000 |
| EBITDA? | $0 | $0 | -$1.33M | -$380,106 | -$1.31M | $324,074 | $841,467 | $419,803 | $400,000 | $100,000 |
| Income Before Tax | $7.58M | $8.35M | -$2.17M | -$616,597 | -$1.49M | $840,945 | $392,100 | -$89,418 | $0 | -$300,000 |
| Income Tax Expense | $1.70M | $1.61M | $28,817 | -$36,250 | -$205,739 | -$11,400 | $29,815 | $574,184 | $0 | $700,000 |
| Net Income? | $5.88M | $6.74M | -$2.20M | -$580,347 | -$1.29M | $852,345 | $338,443 | -$1.02M | -$100,000 | -$1.10M |
| EPS? | $1.47 | $1.68 | $-0.79 | $-0.21 | $-0.49 | $0.33 | $0.13 | $-0.39 | $-0.05 | $-0.43 |
| Diluted EPS? | $1.47 | $1.68 | $-0.79 | $-0.21 | $-0.49 | $0.32 | $0.13 | $-0.39 | $-0.03 | $-0.43 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality