The RMR Group Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $205.7M | $217.9M | $261.7M | $222.9M | $280.2M | $208.4M | $250.7M | $242.2M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $11.4M | $11.7M | $9.5M | $7.8M | $9.6M | $9.5M | $9.2M | $8.5M |
| Operating Income | $12.3M | $12.1M | $10.6M | $14.8M | $60.9M | $17.8M | $20.3M | $21.3M |
| Operating Margin | 6.0% | 5.6% | 4.1% | 6.6% | 21.7% | 8.5% | 8.1% | 8.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $16.1M | $14.8M | $18.2M | $20.2M | $64.4M | $48.2M | $16.7M | $32.1M |
| Income Tax Expense | $3.7M | $2.1M | $2.6M | $3.2M | $9.2M | $6.9M | $2.5M | $4.8M |
| Net Income | $4.9M | $5.9M | $7.0M | $7.7M | $24.6M | $18.5M | $6.3M | $12.0M |
| Net Margin | 2.4% | 2.7% | 2.7% | 3.5% | 8.8% | 8.9% | 2.5% | 5.0% |
| EPS (Basic) | $0.29 | $0.35 | $0.42 | $0.47 | $1.48 | $1.11 | $0.38 | $0.72 |
| EPS (Diluted) | $0.29 | $0.34 | $0.41 | $0.48 | $1.48 | $1.11 | $0.37 | $0.70 |
| Shares Outstanding (Basic) | 16.5M | 16.5M | 16.5M | 16.4M | 16.4M | 16.4M | 16.4M | 16.3M |
| Shares Outstanding (Diluted) | 16.5M | 31.5M | 31.5M | 16.4M | 16.4M | 31.4M | 31.4M | 31.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |