Seneca Financial Corp.
OTC:SNNF
9.85 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2.436 | 3.549 | 3.516 | 3.255 | 3.154 | 2.894 | 2.857 | 2.574 | 2.528 | 1.947 | 1.774 | 1.807 | 1.801 | 1.764 | 1.67 | 1.64 | 1.627 | 1.61 | 1.504 | 1.566 | 1.499 | 1.494 | 1.461 | 1.242 | 1.556 | 1.348 |
Cost of Revenue
| -1.365 | 0 | 0 | 0 | 0 | 0 | 0 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 3.801 | 3.549 | 3.516 | 3.255 | 3.154 | 2.894 | 2.857 | 2.833 | 2.528 | 1.947 | 1.774 | 1.807 | 1.801 | 1.764 | 1.67 | 1.64 | 1.627 | 1.61 | 1.504 | 1.566 | 1.499 | 1.494 | 1.461 | 1.242 | 1.556 | 1.348 |
Gross Profit Ratio
| 1.56 | 1 | 1 | 1 | 1 | 1 | 1 | 1.101 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 0 | 0 | 1.056 | 1.058 | 1.112 | 0.976 | 0.944 | 0.959 | 1.136 | 1.024 | 0.992 | 0.941 | 0.89 | 0.891 | 0.927 | 0.854 | 0.832 | 0.923 | 0.908 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0.061 | 0.072 | 0.067 | 0.05 | 0.045 | 0.048 | 0.047 | 0.045 | 0.067 | 0.044 | 0.027 | 0.044 | 0.058 | 0.029 | 0.022 | 0.015 | 0.012 |
SG&A
| 1.2 | 0 | 0 | 1.1 | 1 | 0 | 2.796 | 0.993 | 0 | 1.117 | 1.13 | 1.179 | 1.026 | 0.989 | 1.007 | 1.183 | 1.069 | 1.059 | 0.985 | 0.917 | 0.935 | 0.985 | 0.883 | 0.854 | 0.938 | 0.92 |
Other Expenses
| 0 | -0.97 | 0 | -0.972 | -0.952 | -0.938 | 0 | 0 | 0 | -2.913 | -2.692 | -2.673 | -2.42 | -2.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 1.2 | 0.97 | 0 | 0.972 | 0.952 | 0.938 | 1.853 | 1.819 | 1.837 | -1.796 | -1.562 | -1.494 | -1.394 | -1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 1.236 | 2.579 | 3.516 | 0.184 | 0.239 | 0.239 | 0.535 | 0.496 | 0.502 | 0.151 | 0.212 | 0.313 | 0.407 | 0.388 | 0.281 | 0.342 | 0.261 | 0.226 | 0.202 | 0.207 | 0.261 | 0.115 | 0.204 | 0.153 | 0.181 | 0.12 |
Operating Income Ratio
| 0.507 | 0.727 | 1 | 0.057 | 0.076 | 0.083 | 0.187 | 0.193 | 0.199 | 0.078 | 0.12 | 0.173 | 0.226 | 0.22 | 0.168 | 0.209 | 0.16 | 0.14 | 0.134 | 0.132 | 0.174 | 0.077 | 0.14 | 0.123 | 0.116 | 0.089 |
Total Other Income Expenses Net
| -1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | 0 | 0 | 0 | -0.067 | 0 | 0 | 0 | -0.211 | 0 | 0 | -0.306 | -0.289 | -0.293 | 0 |
Income Before Tax
| 0.213 | 0.119 | 0.23 | 0.184 | 0.239 | 0.239 | 0.574 | 0.496 | 0.502 | 0.151 | 0.212 | 0.313 | 0.407 | 0.388 | 0.281 | 0.342 | 0.261 | 0.226 | 0.202 | 0.207 | 0.261 | 0.115 | 0.204 | 0.153 | 0.181 | 0.12 |
Income Before Tax Ratio
| 0.087 | 0.034 | 0.065 | 0.057 | 0.076 | 0.083 | 0.201 | 0.193 | 0.199 | 0.078 | 0.12 | 0.173 | 0.226 | 0.22 | 0.168 | 0.209 | 0.16 | 0.14 | 0.134 | 0.132 | 0.174 | 0.077 | 0.14 | 0.123 | 0.116 | 0.089 |
Income Tax Expense
| 0.037 | 0.013 | 0.029 | 0.027 | 0.04 | 0.043 | 0.101 | 0.089 | 0.084 | 0.036 | 0.035 | 0.076 | 0.072 | 0.073 | 0.051 | 0.065 | 0.048 | 0.033 | 0.035 | 0.146 | 0.055 | 0.023 | 0.04 | 0.015 | 0.015 | 0.016 |
Net Income
| 0.176 | 0.106 | 0.201 | 0.157 | 0.199 | 0.196 | 0.473 | 0.407 | 0.418 | 0.115 | 0.177 | 0.237 | 0.335 | 0.315 | 0.23 | 0.277 | 0.213 | 0.193 | 0.167 | 0.061 | 0.206 | 0.092 | 0.164 | 0.138 | 0.166 | 0.104 |
Net Income Ratio
| 0.072 | 0.03 | 0.057 | 0.048 | 0.063 | 0.068 | 0.166 | 0.158 | 0.165 | 0.059 | 0.1 | 0.131 | 0.186 | 0.179 | 0.138 | 0.169 | 0.131 | 0.12 | 0.111 | 0.039 | 0.137 | 0.062 | 0.112 | 0.111 | 0.107 | 0.077 |
EPS
| 0.099 | 0.059 | 0.11 | 0.087 | 0.11 | 0.11 | 0.25 | 0.22 | 0.23 | 0.06 | 0.1 | -0.47 | 0.18 | 0.17 | 0.12 | 0.15 | 0.11 | 0.1 | 0.09 | 0.031 | 0.1 | 0.047 | 0.083 | 0.07 | 0.084 | 0.053 |
EPS Diluted
| 0.098 | 0.059 | 0.11 | 0.087 | 0.11 | 0.11 | 0.25 | 0.22 | 0.23 | 0.06 | 0.1 | -0.47 | 0.18 | 0.17 | 0.12 | 0.14 | 0.11 | 0.1 | 0.09 | 0.031 | 0.1 | 0.047 | 0.083 | 0.07 | 0.084 | 0.053 |
EBITDA
| 0.213 | 0.043 | 0.044 | -0.184 | -0.239 | -0.239 | 0.535 | -0.496 | 0.502 | 0.239 | 0.303 | 0.377 | 0.48 | 0.446 | 0.33 | 0.523 | 0.31 | 0.277 | 0.251 | 0.259 | 0 | 0.156 | 0.243 | 0.197 | 0 | 0.12 |
EBITDA Ratio
| 0.087 | 0.012 | 0.012 | -0.057 | -0.076 | -0.083 | 0.187 | -0.193 | -0.199 | 0.123 | 0.171 | 0.214 | 0.267 | 0.253 | 0.198 | 0.239 | 0.191 | 0.172 | 0.167 | 0.165 | 0.203 | 0.104 | 0.166 | 0.158 | 0.141 | 0.089 |