Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 32.22%159.34M | 41.59%44.83M | 34.42%41.87M | 26.05%37.85M | 25.72%34.78M | 31.51%120.51M | 20.67%31.66M | 32.11%31.15M | 37.94%30.03M | 37.98%27.67M |
Operating revenue | 32.22%159.34M | 41.59%44.83M | 34.42%41.87M | 26.05%37.85M | 25.72%34.78M | 31.51%120.51M | 20.67%31.66M | 32.11%31.15M | 37.94%30.03M | 37.98%27.67M |
Cost of revenue | 32.58%105.69M | 38.76%28.56M | 37.16%28.08M | 26.44%25.44M | 27.34%23.61M | 27.77%79.72M | 18.74%20.58M | 25.10%20.47M | 36.39%20.12M | 33.01%18.54M |
Gross profit | 31.51%53.65M | 46.85%16.27M | 29.17%13.79M | 25.25%12.41M | 22.42%11.17M | 39.47%40.79M | 24.43%11.08M | 48.02%10.68M | 41.21%9.91M | 49.30%9.13M |
Operating expense | 20.53%50.89M | 27.09%14.15M | 20.42%12.92M | 18.05%12.23M | 15.91%11.59M | 17.47%42.22M | 14.34%11.13M | 16.61%10.73M | 17.68%10.36M | 21.93%10M |
Selling and administrative expenses | 28.82%32.09M | 38.80%9.18M | 30.41%8.2M | 27.93%7.77M | 16.92%6.94M | 3.68%24.91M | -23.41%6.62M | 14.95%6.29M | 20.45%6.07M | 21.65%5.93M |
-Selling and marketing expense | 29.01%21.76M | 45.66%6.57M | 31.82%5.61M | 23.25%5.06M | 13.16%4.52M | 39.14%16.87M | 64.14%4.51M | 27.17%4.26M | 23.07%4.1M | 48.40%4M |
-General and administrative expense | 28.42%10.33M | 24.11%2.62M | 27.45%2.59M | 37.68%2.71M | 24.70%2.41M | -32.43%8.04M | -64.23%2.11M | -4.28%2.03M | 15.35%1.97M | -11.36%1.94M |
Depreciation amortization depletion | -45.15%1.17M | -55.22%236K | -60.62%202K | -55.89%217K | -14.43%516K | -7.09%2.14M | -12.60%527K | -11.09%513K | -12.61%492K | 8.65%603K |
-Depreciation and amortization | -45.15%1.17M | -55.22%236K | -60.62%202K | -55.89%217K | -14.43%516K | -7.09%2.14M | -12.60%527K | -11.09%513K | -12.61%492K | 8.65%603K |
Other operating expenses | 16.16%17.63M | 18.55%4.73M | 15.01%4.52M | 11.83%4.24M | 19.45%4.14M | 57.80%15.18M | 704.44%3.99M | 24.56%3.93M | 18.64%3.79M | 25.09%3.47M |
Operating profit | 292.25%2.75M | 4,027.78%2.12M | 1,678.18%868K | 140.76%183K | 52.06%-419K | 78.61%-1.43M | 93.52%-54K | 97.24%-55K | 74.85%-449K | 58.16%-874K |
Net non-operating interest income (expenses) | 16.21%-817K | -6.40%-266K | 28.81%-84K | 34.96%-147K | 16.01%-320K | 36.02%-975K | 26.25%-250K | 70.20%-118K | 41.30%-226K | 5.69%-381K |
Non-operating interest income | -0.85%580K | ---- | ---- | ---- | ---- | 446.73%585K | ---- | ---- | ---- | ---- |
Non-operating interest expense | -23.14%1.2M | -22.40%648K | -28.81%84K | -34.96%147K | -16.01%320K | -4.35%1.56M | 87.22%835K | -70.20%118K | -41.30%226K | -5.69%381K |
Total other finance cost | --198K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | 619.63%2.52M | 571.90%1.86M | -172.83%-528K | 146.19%358K | 2,205.13%821K | -120.65%-484K | -1.54%-395K | -66.37%725K | -172.91%-775K | 91.96%-39K |
Gain on sale of security | 381.37%2.67M | 334.84%2.02M | -172.83%-528K | 146.19%358K | 2,205.13%821K | -140.53%-950K | -121.34%-861K | -66.37%725K | -172.91%-775K | 91.96%-39K |
Special income (charges) | -133.91%-158K | ---- | ---- | ---- | ---- | --466K | ---- | ---- | ---- | ---- |
-Less:Other special charges | 133.91%158K | ---- | ---- | ---- | ---- | ---466K | ---- | ---- | ---- | ---- |
Income before tax | 253.96%4.45M | 632.05%3.72M | -53.62%256K | 127.17%394K | 106.34%82K | 50.80%-2.89M | 55.22%-699K | 340.00%552K | -30.98%-1.45M | 56.55%-1.29M |
Income tax | 297.49%1.34M | 574.04%986K | 72.22%124K | 177.82%207K | 106.57%18K | 48.94%-676K | -18.18%-208K | 128.80%72K | -44.57%-266K | 61.62%-274K |
Earnings from equity interest net of tax | ||||||||||
Net income | 240.68%3.12M | 656.62%2.73M | -72.50%132K | 115.79%187K | 106.27%64K | 51.34%-2.22M | 64.55%-491K | 2,300.00%480K | -28.28%-1.18M | 54.95%-1.02M |
Net income continuous operations | 240.68%3.12M | 656.62%2.73M | -72.50%132K | 115.79%187K | 106.27%64K | 51.34%-2.22M | 64.55%-491K | 2,300.00%480K | -28.28%-1.18M | 54.95%-1.02M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 240.68%3.12M | 656.62%2.73M | -72.50%132K | 115.79%187K | 106.27%64K | 51.34%-2.22M | 64.55%-491K | 2,300.00%480K | -28.28%-1.18M | 54.95%-1.02M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 240.68%3.12M | 656.62%2.73M | -72.50%132K | 115.79%187K | 106.27%64K | 51.34%-2.22M | 64.55%-491K | 2,300.00%480K | -28.28%-1.18M | 54.95%-1.02M |
Diluted earnings per share | 242.86%0.1 | 550.00%0.09 | -79.09%0.0042 | 125.00%0.01 | 106.78%0.002 | 53.33%-0.07 | 60.00%-0.02 | 3,029.89%0.02 | -33.33%-0.04 | 57.14%-0.03 |
Basic earnings per share | 228.57%0.09 | 500.00%0.08 | -61.04%0.0039 | 125.00%0.01 | 106.36%0.0019 | 53.33%-0.07 | 60.00%-0.02 | 1,464.95%0.01 | 98.67%-0.04 | 57.14%-0.03 |
Dividend per share | ||||||||||
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.