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Esprit Holdings Limited (ESPGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0500+0.0040 (+8.70%)
As of 03:00PM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Total Revenue
5,912,000
5,912,000
7,063,000
8,316,000
9,216,000
Cost of Revenue
3,404,000
3,404,000
4,185,000
4,274,000
5,109,000
Gross Profit
2,508,000
2,508,000
2,878,000
4,042,000
4,107,000
Operating Expense
4,265,000
4,265,000
3,369,000
3,451,000
5,504,000
Operating Income
-1,757,000
-1,757,000
-491,000
591,000
-1,397,000
Net Non Operating Interest Income Expense
-57,000
-57,000
-70,000
-63,000
-37,000
Pretax Income
-2,583,000
-2,583,000
-683,000
386,000
-3,244,000
Tax Provision
-244,000
-244,000
-19,000
5,000
437,000
Net Income Common Stockholders
-2,339,000
-2,339,000
-664,000
381,000
-3,992,000
Diluted NI Available to Com Stockholders
-2,339,000
-2,339,000
-664,000
381,000
-3,992,000
Basic EPS
-0.97
-1.66
-0.46
0.30
-4.24
Diluted EPS
-0.97
-1.66
-0.46
0.30
-4.24
Basic Average Shares
1,415,500
1,415,500
1,415,500
1,298,000
939,500
Diluted Average Shares
1,415,500
1,415,500
1,415,500
1,298,000
939,500
Total Operating Income as Reported
-2,547,000
-2,547,000
-642,000
416,000
-3,207,000
Rent Expense Supplemental
317,000
317,000
287,000
255,000
315,000
Total Expenses
7,669,000
7,669,000
7,554,000
7,725,000
10,613,000
Net Income from Continuing & Discontinued Operation
-2,339,000
-2,339,000
-664,000
381,000
-3,992,000
Normalized Income
-1,538,704
-1,538,704
-593,044
403,701
-2,395,000
Interest Income
14,000
14,000
5,000
2,000
50,000
Interest Expense
44,000
44,000
41,000
29,000
87,000
Net Interest Income
-57,000
-57,000
-70,000
-63,000
-37,000
EBIT
-2,539,000
-2,539,000
-642,000
415,000
-3,157,000
EBITDA
-1,842,000
-1,842,000
72,000
1,119,000
-1,794,000
Reconciled Cost of Revenue
3,404,000
3,404,000
4,185,000
4,274,000
5,109,000
Reconciled Depreciation
697,000
697,000
714,000
704,000
1,363,000
Net Income from Continuing Operation Net Minority Interest
-2,339,000
-2,339,000
-664,000
381,000
-3,681,000
Total Unusual Items Excluding Goodwill
-816,000
-816,000
-73,000
-23,000
-1,810,000
Total Unusual Items
-755,000
-755,000
-73,000
-23,000
-1,791,000
Normalized EBITDA
-1,087,000
-1,087,000
145,000
1,142,000
-3,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-76,704
-76,704
-2,044
-299
-543,000