Financials in USD. Standardized financial statements.
A compact view of how The Stephan Co. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $9.96M | $10.58M | $10.45M | $9.22M | $8.98M | $8.77M | $8.95M | $8.31M | $7.93M | $8.01M |
| Revenue Growth? | -5.9% | +1.3% | +13.2% | +2.7% | +2.5% | -2.1% | +7.7% | +4.8% | -0.9% | 0.0% |
| Cost of Revenue? | $7.28M | $7.96M | $7.90M | $6.63M | $6.13M | $6.17M | $6.36M | $5.88M | $5.61M | $5.63M |
| Gross Profit? | $2.67M | $2.63M | $2.55M | $2.59M | $2.86M | $2.60M | $2.59M | $2.44M | $2.33M | $2.38M |
| Gross Margin? | +26.9% | +24.8% | +24.4% | +28.1% | +31.8% | +29.6% | +28.9% | +29.3% | +29.3% | +29.7% |
| Operating Expenses? | $2.65M | $2.69M | $2.48M | $2.27M | $2.12M | $2.34M | $2.15M | $1.84M | $1.71M | $2.41M |
| Operating Income? | $27,000 | -$65,000 | $68,000 | $320,000 | $733,000 | $259,000 | $436,000 | $593,000 | $620,000 | $859,000 |
| EBITDA? | $215,000 | -$124,000 | $301,000 | $759,000 | $850,000 | $313,000 | $507,000 | $688,000 | $703,000 | $9,000 |
| Income Before Tax | $6,000 | -$388,000 | $121,000 | $635,000 | $758,000 | $244,000 | $489,000 | $635,000 | $630,000 | -$911,000 |
| Income Tax Expense | $0 | -$195,000 | $59,000 | $30,000 | -$2.91M | $52,000 | -$88,000 | -$224,000 | -$25,000 | -$175,000 |
| Net Income? | $6,000 | -$83,000 | $62,000 | $605,000 | $758,000 | $192,000 | $577,000 | $859,000 | $655,000 | -$736,000 |
| EPS? | $0.00 | $-0.05 | $0.02 | $0.15 | $0.91 | $0.05 | $0.14 | $0.22 | $0.17 | $-0.18 |
| Diluted EPS? | $0.00 | $-0.05 | $0.02 | $0.15 | $0.91 | $0.05 | $0.14 | $0.22 | $0.17 | $-0.18 |
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