Financials
RAY.B Stingray Group, Inc. (TOR)
-
- Last: 8.750
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Revenues | 108.23 M | 93.59 M | 89.07 M | 83.67 M |
| Gain (Loss) on Sale of Assets | -25.00 K | 0.00 | 31.00 K | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -2.24 M | -950.00 K | -1.39 M | 1.10 M |
| Other Revenues | 0.00 | 198.00 K | 0.00 | 0.00 |
| Total Revenues | 108.23 M | 93.59 M | 89.07 M | 83.67 M |
| Cost of Revenues | 68.12 M | 61.46 M | 58.97 M | 59.05 M |
| Gross Profit | 32.05 M | 24.87 M | 22.77 M | 17.27 M |
| Selling General and Admin. Expenses | N/A | N/A | N/A | N/A |
| Provision for Bad Debts | 92.30 M | 84.34 M | 73.08 M | 63.68 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 8.05 M | 7.25 M | 7.34 M | 7.35 M |
| Amortization of Goodwill and Intangibles | 5.10 M | 4.20 M | 4.17 M | 4.12 M |
| Other Operating Expense (Income) | 32.05 M | 24.87 M | 22.77 M | 17.27 M |
| Total Operating Expenses | 68.12 M | 61.46 M | 58.97 M | 59.05 M |
| Operating Income | 32.05 M | 24.87 M | 22.77 M | 17.27 M |
| Interest Expense | 6.16 M | 6.59 M | 6.45 M | 6.88 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 6.16 M | 6.59 M | 6.45 M | 6.88 M |
| Currency Exchange Gains (Loss) | 206.00 K | 32.00 K | 21.00 K | 5.00 K |
| Net Other Income (Expense) | -2.24 M | -950.00 K | -1.39 M | 1.10 M |
| EBT Including Unusual Items | 29.81 M | 23.92 M | 21.38 M | 18.37 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 329.13 M | 328.42 M | 328.72 M | 331.05 M |
| Asset Writedown | -5.16 M | -5.39 M | -3.62 M | -3.86 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 4.03 M | 2.46 M | 3.52 M | 3.64 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 15.68 M | 5.81 M | 7.30 M | -46.32 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 15.68 M | 5.81 M | 7.30 M | -46.32 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 15.68 M | 5.81 M | 7.30 M | -46.32 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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