DEMG
COM:DELTEXMEDICAL
Deltex Medical
- Stock
Last Close
0.09
08/11 15:08
Market Cap
27.49K
Beta: -
Volume Today
251.23K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 4.23M - | 2.95M 30.22% | 3.55M 20.35% | 2.74M 23.02% | 3.67M 34.10% | 2.69M 26.68% | 3.64M 35.35% | 2.88M 20.98% | 2.99M 4.03% | 2.33M 22.32% | 2.63M 13.12% | 1.99M 24.22% | 2.26M 13.55% | 1.16M 48.87% | 1.24M 7.26% | 1.07M 13.62% | 1.19M 10.73% | 1.16M 2.44% | 1.32M 14.34% | 1.06M 20.02% | 717K 32.29% | 1.06M 48.40% | |
cost of revenue | 1.18M - | 779K 33.70% | 1.18M 51.73% | 957K 19.04% | 1.44M 50.26% | 959K 33.31% | 1.04M 8.76% | 694K 33.46% | 794K 14.41% | 750K 5.54% | 674K 10.13% | 558K 17.21% | 500K 10.39% | 404K 19.20% | 393K 2.72% | 407K 3.56% | 317K 22.11% | 326K 2.84% | 357K 9.51% | 351K 1.68% | 323K 7.98% | 353K 9.29% | |
gross profit | 3.06M - | 2.17M 28.88% | 2.37M 9.11% | 1.78M 25% | 2.23M 25.41% | 1.73M 22.41% | 2.60M 50.09% | 2.18M 15.97% | 2.20M 0.73% | 1.57M 28.38% | 1.96M 24.19% | 1.44M 26.64% | 1.76M 22.86% | 753K 57.29% | 848K 12.62% | 665K 21.58% | 870K 30.83% | 832K 4.37% | 967K 16.23% | 708K 26.78% | 394K 44.35% | 711K 80.46% | |
selling and marketing expenses | 2.25M - | 2.22M 1.02% | 2.16M 3.01% | 2.13M 1.39% | 2.11M 0.85% | 1.97M 6.50% | 2.07M 4.82% | 1.95M 5.66% | 1.74M 10.57% | 1.37M 21.23% | 816K 40.57% | 624K 23.53% | 596K 4.49% | 550K 7.72% | 414K 24.73% | 466K 12.56% | 491K 5.36% | 554K 12.83% | 473K 14.62% | 427K 9.73% | 262K - | ||
general and administrative expenses | 1.14M - | 1.20M 5.25% | 1.26M 4.91% | 1.28M 1.74% | 1.22M 5.14% | 1.18M 3.45% | 1.02M 13.02% | 1.09M 6.46% | 976K 10.29% | 993K 1.74% | 728K 26.69% | 853K 17.17% | 662K 22.39% | 578K 12.69% | 894K 54.67% | 777K 13.09% | 808K 3.99% | 779K 3.59% | 781K 0.26% | 642K 17.80% | 597K - | ||
selling general and administrative expenses | 3.39M - | 3.42M 1.09% | 3.42M 0.23% | 3.41M 0.23% | 3.33M 2.46% | 3.15M 5.38% | 3.09M 1.84% | 3.04M 1.65% | 2.73M 10.27% | 2.40M 11.96% | 1.55M 35.43% | 1.48M 4.65% | 1.27M 14.08% | 1.12M 11.98% | 1.31M 17.10% | 1.24M 4.97% | 1.30M 4.51% | 1.33M 2.62% | 1.29M 3.00% | 1.16M 10.44% | 697K 39.81% | 859K 23.24% | |
research and development expenses | 384K - | 270K 29.69% | 424K 57.04% | 364K 14.15% | 116K 68.13% | 308K 165.52% | 21K 93.18% | 85K 304.76% | 178K 109.41% | 96K 46.07% | 147K 53.13% | 179K 21.77% | 183K 2.23% | 145K 20.77% | 61K 57.93% | 91K 49.18% | 76K 16.48% | 100K 31.58% | 91K 9% | 96K 5.49% | 138K 43.75% | 84K 39.13% | |
other expenses | -1.66M - | 210K - | |||||||||||||||||||||
cost and expenses | 4.95M - | 4.47M 9.56% | 5.02M 12.27% | 4.88M 2.81% | 5.01M 2.60% | 4.41M 11.90% | 4.29M 2.86% | 3.96M 7.65% | 3.85M 2.78% | 3.47M 9.95% | 2.64M 23.86% | 2.21M 16.10% | 1.95M 11.83% | 1.67M 14.65% | 1.76M 5.76% | 1.74M 1.19% | 1.69M 2.81% | 1.76M 3.96% | 1.74M 1.02% | 1.60M 7.81% | 1.16M 27.85% | 1.51M 30.05% | |
operating expenses | 3.77M - | 3.69M 2.04% | 3.84M 3.95% | 3.92M 2.19% | 3.57M 9.02% | 3.45M 3.28% | 3.24M 6.08% | 3.26M 0.65% | 3.05M 6.43% | 2.72M 11.10% | 1.96M 27.65% | 1.66M 15.73% | 1.45M 12.32% | 1.26M 13.09% | 1.37M 8.48% | 1.33M 2.56% | 1.38M 3.07% | 1.43M 4.22% | 1.38M 3.42% | 1.25M 9.39% | 835K 33.41% | 1.15M 38.08% | |
interest expense | 22K - | 86K - | 90K 4.65% | 88K 2.22% | 84K 4.55% | 80K 4.76% | 93K 16.25% | 91K 2.15% | 108K 18.68% | 119K 10.19% | 111K 6.72% | ||||||||||||
ebitda | -588K - | -1.39M 137.07% | -1.34M 3.87% | -1.85M 38.43% | -1.22M 34.18% | -1.61M 32.27% | -472K 70.77% | -973K 106.14% | -700K 28.06% | -877K 25.29% | 121K 113.80% | -50K 141.32% | 373K 846.00% | -372K 199.73% | -515K 38.44% | -608K 18.06% | -452K 25.66% | -545K 20.58% | -345K 36.70% | -488K 41.45% | -366K 25% | -403K 10.11% | |
operating income | -715K - | -1.52M 112.73% | -1.47M 3.42% | -1.99M 35.74% | -1.34M 32.85% | -1.72M 28.68% | -646K 62.51% | -1.08M 67.49% | -856K 20.89% | -999K 16.71% | 56K 105.61% | -221K 494.64% | 311K 240.72% | -509K 263.67% | -521K 2.36% | -669K 28.41% | -505K 24.51% | -601K 19.01% | -417K 30.62% | -546K 30.94% | -441K 19.23% | -442K 0.23% | |
depreciation and amortization | 127K - | 127K 0% | 129K 1.57% | 139K 7.75% | 118K 15.11% | 108K 8.47% | 174K 61.11% | 109K 37.36% | 156K 43.12% | 122K 21.79% | 65K 46.72% | 171K 163.08% | 62K 63.74% | 137K 120.97% | 6K 95.62% | 61K 916.67% | 53K 13.11% | 56K 5.66% | 72K 28.57% | 58K 19.44% | 75K 29.31% | 39K 48% | |
total other income expenses net | -61K - | -55K 9.84% | -50K 9.09% | -205K 310% | -57K 72.20% | -72K 26.32% | -77K 6.94% | -82K 6.49% | -81K 1.22% | -241K 197.53% | -154K 36.10% | -86K 44.16% | -214K 148.84% | -88K 58.88% | 272K 409.09% | 113K 58.46% | 26K 76.99% | -91K 450% | -108K 18.68% | -30K 72.22% | -305K 916.67% | -104K 65.90% | |
income before tax | -776K - | -1.58M 103.09% | -1.52M 3.62% | -2.20M 44.77% | -1.40M 36.52% | -1.79M 28.58% | -723K 59.72% | -1.16M 61.00% | -937K 19.50% | -1.24M 32.34% | -98K 92.10% | -307K 213.27% | 97K 131.60% | -597K 715.46% | -249K 58.29% | -556K 123.29% | -479K 13.85% | -692K 44.47% | -525K 24.13% | -576K 9.71% | -746K 29.51% | -546K 26.81% | |
income tax expense | 69K - | 58K 15.94% | 86K 48.28% | 47K 45.35% | 88K 87.23% | 85K 3.41% | 57K 32.94% | 71K 24.56% | 29K 59.15% | 46K 58.62% | 28K 39.13% | -38K 235.71% | -13K 65.79% | -23K 76.92% | -38K 65.22% | -32K 15.79% | -37K 15.63% | -30K 18.92% | -42K 40% | -39K 7.14% | -1K 97.44% | ||
net income | -707K - | -1.56M 120.23% | -1.39M 10.47% | -2.15M 54.38% | -1.31M 39.22% | -1.71M 30.73% | -666K 61.05% | -1.09M 64.11% | -908K 16.93% | -1.19M 31.50% | -70K 94.14% | -270K 285.71% | 109K 140.37% | -584K 635.78% | -214K 63.36% | -525K 145.33% | -442K 15.81% | -666K 50.68% | -483K 27.48% | -538K 11.39% | -719K 33.64% | -546K 24.06% | |
weighted average shs out | 165.38M - | 175.66M 6.22% | 213.37M 21.47% | 213.87M 0.23% | 219.62M 2.69% | 255.78M 16.46% | 285.09M 11.46% | 291.22M 2.15% | 311.02M 6.80% | 449.91M 44.66% | 493.01M 9.58% | 502.44M 1.91% | 518.87M 3.27% | 524.87M 1.16% | 528.82M 0.75% | 577.29M 9.17% | 584.66M 1.28% | 672.18M 14.97% | 704.74M 4.84% | 703.23M 0.21% | 1.90B - | ||
weighted average shs out dil | 165.38M - | 175.66M 6.22% | 213.37M 21.47% | 213.87M 0.23% | 219.62M 2.69% | 255.78M 16.46% | 285.09M 11.46% | 291.22M 2.15% | 311.02M 6.80% | 449.91M 44.66% | 493.01M 9.58% | 502.44M 1.91% | 524.87M 4.46% | 524.87M 0% | 530.81M 1.13% | 577.29M 8.76% | 584.83M 1.31% | 672.18M 14.94% | 704.74M 4.84% | 703.23M 0.21% | 1.89B - | ||
eps | -0.00 - | -0.01 106.98% | -0.01 26.97% | -0.01 55.38% | -0.01 40.59% | -0.01 11.67% | -0.00 65.67% | -0.00 65.22% | -0.00 23.68% | -0.00 6.90% | -0.00 96.30% | -0.00 400% | 0.00 140% | -0.00 650.00% | -0.00 63.64% | -0.00 125% | -0.00 11.11% | -0.00 25.00% | -0.00 30.00% | -0.00 14.29% | -0.00 - | ||
epsdiluted | -0.00 - | -0.01 106.98% | -0.01 26.97% | -0.01 55.38% | -0.01 40.59% | -0.01 11.67% | -0.00 65.67% | -0.00 65.22% | -0.00 23.68% | -0.00 6.90% | -0.00 96.30% | -0.00 400% | 0.00 140% | -0.00 650.00% | -0.00 63.64% | -0.00 125% | -0.00 11.11% | -0.00 25.00% | -0.00 30.00% | -0.00 14.29% | -0.00 - |
All numbers in (except ratios and percentages)