LL Flooring Holdings, Inc.
LLFLQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 188.49M | 211.78M | 215.85M | 236.42M | 240.70M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 188.49M | 211.78M | 215.85M | 236.42M | 240.70M |
| Cost of Revenue | 117.32M | 130.11M | 147.34M | 151.89M | 152.70M |
| Gross Profit | 71.17M | 81.67M | 68.51M | 84.53M | 88.00M |
| SG&A Expenses | 98.57M | 97.00M | 98.11M | 104.50M | 100.91M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 215.88M | 227.11M | 245.45M | 256.39M | 253.60M |
| Operating Income | -27.39M | -15.33M | -29.60M | -19.97M | -12.91M |
| Income Before Tax | -28.92M | -18.61M | -35.99M | -21.14M | -14.34M |
| Income Tax Expenses | 52.00K | -668.00K | -30.00K | 17.86M | -3.76M |
| Earnings from Continuing Operations | -28.97M | -17.95M | -35.96M | -39.00M | -10.59M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -28.97M | -17.95M | -35.96M | -39.00M | -10.59M |
| EBIT | -27.39M | -15.33M | -29.60M | -19.97M | -12.91M |
| EBITDA | -22.63M | -11.28M | -24.46M | -15.18M | -8.24M |
| EPS Basic | -1.00 | -0.62 | -1.25 | -1.35 | -0.37 |
| Normalized Basic EPS | -0.63 | -0.36 | -0.78 | -0.45 | -0.31 |
| EPS Diluted | -1.00 | -0.62 | -1.25 | -1.35 | -0.37 |
| Normalized Diluted EPS | -0.63 | -0.36 | -0.78 | -0.45 | -0.31 |
| Average Basic Shares Outstanding | 28.90M | 28.85M | 28.84M | 28.82M | 28.72M |
| Average Diluted Shares Outstanding | 28.90M | 28.85M | 28.84M | 28.82M | 28.72M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
