Development
Delta Apparel, Inc.
DLAPQ
$0.0001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 387.99M | 415.35M | 439.49M | 460.05M | 481.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 387.99M | 415.35M | 439.49M | 460.05M | 481.41M |
| Cost of Revenue | 338.85M | 361.34M | 374.10M | 377.90M | 381.95M |
| Gross Profit | 49.14M | 54.01M | 65.39M | 82.15M | 99.46M |
| SG&A Expenses | 73.49M | 73.75M | 76.50M | 80.43M | 80.84M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -4.74M | 58.00K | 4.35M | 4.23M | 1.53M |
| Total Operating Expenses | 407.61M | 435.15M | 454.95M | 462.55M | 464.32M |
| Operating Income | -19.62M | -19.80M | -15.46M | -2.50M | 17.09M |
| Income Before Tax | -46.65M | -43.64M | -23.24M | -7.40M | 14.21M |
| Income Tax Expenses | -8.45M | -10.37M | -6.06M | -2.75M | 1.74M |
| Earnings from Continuing Operations | -38.20 | -33.27 | -17.18 | -4.65 | 12.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 23.00K | 51.00K | 54.00K | 52.00K | 57.00K |
| Net Income | -38.18M | -33.22M | -17.13M | -4.60M | 12.53M |
| EBIT | -19.62M | -19.80M | -15.46M | -2.50M | 17.09M |
| EBITDA | -4.68M | -4.65M | -302.00K | 12.74M | 32.34M |
| EPS Basic | -5.45 | -4.75 | -2.45 | -0.65 | 1.80 |
| Normalized Basic EPS | -2.99 | -2.94 | -2.46 | -1.11 | 0.81 |
| EPS Diluted | -5.46 | -4.75 | -2.46 | -0.68 | 1.76 |
| Normalized Diluted EPS | -2.99 | -2.94 | -2.46 | -1.12 | 0.79 |
| Average Basic Shares Outstanding | 28.01M | 27.96M | 27.87M | 27.82M | 27.77M |
| Average Diluted Shares Outstanding | 28.01M | 27.96M | 27.87M | 27.94M | 27.97M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |