Financials in USD. Standardized financial statements.
A compact view of how root9B Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $10.24M | $29.36M | $20.18M | $26.40M | $19.47M | $17.95M | $17.12M | $9.35M | $9.04M | $7.65M |
| Revenue Growth? | -65.1% | +45.5% | -23.6% | +35.6% | +8.5% | +4.8% | +83.1% | +3.4% | +18.2% | 0.0% |
| Cost of Revenue? | $9.82M | $22.93M | $14.98M | $20.85M | $14.67M | $13.26M | $12.97M | $6.93M | $6.50M | $5.47M |
| Gross Profit? | $419,801 | $6.43M | $5.19M | $5.55M | $4.80M | $4.69M | $4.14M | $2.42M | $2.54M | $2.17M |
| Gross Margin? | +4.1% | +21.9% | +25.7% | +21.0% | +24.6% | +26.1% | +24.2% | +25.9% | +28.1% | +28.4% |
| Operating Expenses? | $17.89M | $12.71M | $12.73M | $9.60M | $8.43M | $5.90M | $3.90M | $2.13M | $2.31M | $2.07M |
| Operating Income? | -$17.46M | -$11.42M | -$7.54M | -$4.04M | -$3.63M | -$1.32M | $245,956 | $295,006 | $223,662 | $100,092 |
| EBITDA? | -$17.09M | -$11.05M | -$5.99M | -$3.66M | -$8.62M | -$195,000 | $324,157 | $388,692 | -$1.22M | $113,937 |
| Income Before Tax | -$18.30M | -$8.11M | -$24.44M | -$6.13M | -$9.30M | -$507,000 | $226,688 | $366,763 | -$1.27M | $59,916 |
| Income Tax Expense | $0 | -$84,399 | $0 | $44,270 | $396,000 | -$688,000 | $77,779 | $115,175 | $74,494 | -$8,944 |
| Net Income? | -$30.49M | -$8.34M | -$24.44M | -$6.13M | -$9.69M | $59,756 | $148,909 | $251,588 | -$1.34M | $68,860 |
| EPS? | $-5.52 | $-1.86 | $-12.90 | $-4.95 | $-11.85 | $-3.60 | $-0.30 | $0.60 | $-3.43 | $0.07 |
| Diluted EPS? | $-5.52 | $-1.86 | $-12.90 | $-4.95 | $-11.85 | $-3.60 | $-0.30 | $0.60 | $-3.43 | $0.07 |
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