Happen, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $187.2M | $180.7M | $185.6M | $200.8M | $232.5M | $245.7M | $262.7M | $304.9M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $110.5M | $101.0M | $90.5M | $78.7M | $82.6M | $73.5M | $59.9M | $55.5M |
| Operating Margin | 59.0% | 55.9% | 48.8% | 39.2% | 35.5% | 29.9% | 22.8% | 18.2% |
| Interest Expense | $91.1M | $84.5M | $76.8M | $70.4M | $67.8M | $55.7M | $38.8M | $19.5M |
| Pretax Income | $19.4M | $16.5M | $13.7M | $8.3M | $14.8M | $17.8M | $21.2M | $36.0M |
| Income Tax Expense | $4.5M | $4.3M | $3.5M | $3.3M | $4.7M | $4.1M | $-2.4M | $-7.2M |
| Net Income | $14.9M | $12.3M | $10.2M | $5.0M | $10.1M | $13.7M | $23.6M | $43.2M |
| Net Margin | 8.0% | 6.8% | 5.5% | 2.5% | 4.3% | 5.6% | 9.0% | 14.2% |
| EPS (Basic) | $0.13 | $0.11 | $0.09 | $0.05 | $0.09 | $0.13 | $0.22 | $0.41 |
| EPS (Diluted) | $0.13 | $0.11 | $0.09 | $0.05 | $0.09 | $0.13 | $0.26 | $0.41 |
| Shares Outstanding (Basic) | 111.4M | 110.7M | 108.5M | 109.1M | 107.9M | 106.9M | 103.5M | 104.2M |
| Shares Outstanding (Diluted) | 111.5M | 110.7M | 108.5M | 109.1M | 107.9M | 106.9M | 104.0M | 105.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |