Microalliance Group Inc. income statement MALG

Annual Quarterly

In Q3 of fiscal 2022, the quarter ended Sep 30, 2022, Microalliance Group Inc. reported revenue of $3.8 million, down 74.9% from the same quarter a year earlier. Net income was $1.2 million, a profit margin of 31.8%. Operating income came to $1.6 million, an operating margin of 41.7%. Diluted earnings per share were $0.00.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

TTM
Sep 30, 2022
Q3 FY2022
Sep 30, 2022
Q2 FY2022
Jun 30, 2022
Q1 FY2022
Mar 31, 2022
Q4 FY2021
Dec 31, 2021
Q3 FY2021
Sep 30, 2021
Q2 FY2021
Jun 30, 2021
Q1 FY2021
Mar 31, 2021
Revenue
23
4
-74.9%
4
-57.4%
7
+49.6%
8
15
9
4
Cost of revenue
7
2
-60.4%
1
-51.4%
2
+95.8%
2
4
3
1
Gross profit
16
2
-81.0%
3
-59.9%
5
+37.2%
6
11
7
3
Selling, general and administrative
2
0
-40.0%
1
+40.1%
1
+131.6%
1
1
0
0
Operating expenses
2
0
-40.0%
1
+40.1%
1
+131.6%
1
1
0
0
Operating income
13
2
-84.1%
2
-66.8%
4
+28.1%
6
10
6
3
Other non-operating income (expense)
0
0
+324.1%
0
+58.4%
-0
-3686.0%
0
-0
0
-0
Pretax income
13
2
-84.0%
2
-66.7%
4
+27.9%
6
10
6
3
Income tax
3
0
-85.2%
1
-58.9%
1
+32.8%
1
3
1
1
Net income
10
1
-83.6%
2
-68.8%
5
+90.1%
4
7
5
2
Basic EPS
0.02
0.00
-83.3%
0.00
-62.5%
0.01
+25.0%
0.01
0.01
0.01
0.00
Diluted EPS
0.01
0.00
-83.3%
0.00
-62.5%
0.01
+25.0%
0.00
0.01
0.01
0.00
Weighted average shares, basic
602
600
-0.8%
600
+0.0%
609
+1.5%
609
605
600
600
Weighted average shares, diluted
702
600
-0.8%
600
+0.0%
609
+1.5%
1,005
605
600
600
Other measures
Depreciation and amortization
0
0
+12.3%
0
+280.7%
0
+168.5%
0
0
0
0
EBITDA
13
2
-83.6%
2
-66.1%
4
+28.7%
6
10
6
3
Margins
Gross margin
68.46%
53.51%
66.50%
72.25%
73.09%
70.55%
70.65%
78.80%
Operating margin
58.03%
41.67%
51.53%
61.58%
65.64%
65.60%
66.10%
71.90%
Pretax margin
58.07%
41.81%
51.77%
61.47%
65.65%
65.59%
66.17%
71.90%
Profit margin
42.90%
31.79%
37.88%
68.92%
47.99%
48.65%
51.76%
54.23%
EBITDA margin
58.76%
42.99%
52.63%
62.16%
66.04%
65.90%
66.22%
72.23%
Effective tax rate
26.12%
23.96%
26.84%
25.52%
26.91%
25.83%
21.78%
24.57%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

New to this? Read How to Read an Income Statement, With a Real Example.

Company profile

Industry
Beverages (SIC 2080)
Listed as
MALG (OTC)
Fiscal year ends
December 31
Incorporated in
NV
Headquarters
Carson City, NV
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1309251
Former names
FOUNTAIN HEALTHY AGING, INC. (until Dec 27, 2021); IMMUREBOOST, INC. (until Aug 19, 2008); eSavingsStore.com, Inc. (until Aug 24, 2007); Celtic Cross Ltd. (until Aug 15, 2006)

Other Beverages companies

All 28 Beverages companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.