Delta Apparel, Inc.
DLAPQ
$0.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | |
|---|---|---|---|---|---|
| Revenue | 356.59M | 387.99M | 415.35M | 439.49M | 460.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 356.59M | 387.99M | 415.35M | 439.49M | 460.05M |
| Cost of Revenue | 320.31M | 338.85M | 361.34M | 374.10M | 377.90M |
| Gross Profit | 36.28M | 49.14M | 54.01M | 65.39M | 82.15M |
| SG&A Expenses | 72.16M | 73.49M | 73.75M | 76.50M | 80.43M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -6.26M | -5.04M | -242.00K | 4.05M | 3.93M |
| Total Operating Expenses | 386.21M | 407.31M | 434.85M | 454.65M | 462.25M |
| Operating Income | -29.62M | -19.32M | -19.50M | -15.16M | -2.20M |
| Income Before Tax | -65.48M | -46.65M | -43.64M | -23.24M | -7.40M |
| Income Tax Expenses | 2.03M | -8.45M | -10.37M | -6.06M | -2.75M |
| Earnings from Continuing Operations | -67.50 | -38.20 | -33.27 | -17.18 | -4.65 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 23.00K | 23.00K | 51.00K | 54.00K | 52.00K |
| Net Income | -67.48M | -38.18M | -33.22M | -17.13M | -4.60M |
| EBIT | -29.62M | -19.32M | -19.50M | -15.16M | -2.20M |
| EBITDA | -14.96M | -4.38M | -4.35M | -2.00K | 13.04M |
| EPS Basic | -9.60 | -5.45 | -4.75 | -2.45 | -0.65 |
| Normalized Basic EPS | -3.85 | -2.96 | -2.92 | -2.43 | -1.09 |
| EPS Diluted | -9.61 | -5.46 | -4.75 | -2.46 | -0.68 |
| Normalized Diluted EPS | -3.85 | -2.96 | -2.92 | -2.43 | -1.10 |
| Average Basic Shares Outstanding | 28.06M | 28.01M | 27.96M | 27.87M | 27.82M |
| Average Diluted Shares Outstanding | 28.06M | 28.01M | 27.96M | 27.87M | 27.94M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |