Filing Flows › Awareness Group (TAAG) › Q4 FY24
Awareness Group (TAAG) Q4 FY24 earnings results (fourth quarter fiscal 2024)
10-K filed Jan 16, 2025
Awareness Group (TAAG) reported revenue of $52K for the fourth quarter fiscal 2024 (Q4 FY24). Operating margin was 3.7%, net loss $1K (2.3% of revenue).
Awareness Group, Q4 FY24: revenue $52K, operating margin 3.7%, net loss $1K, operating cash flow $115K. The chart follows the revenue to costs, profit and cash.
| Q4 FY24 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $52K | — | — |
| Operating profit | $2K | — | — |
| Net earnings | −$1K | — | — |
| Operating cash flow | $115K | — | — |
What changed
Revenue was $52K in Q4 FY24.
Gross margin was 60.2%. Operating profit was $2K, a 3.7% margin. The quarter ended with a net loss of $1K. Net interest and other expense of $3K was the main reason.
Operating cash flow was $115K. Non-cash charges added back $13K of depreciation. Working capital and other items added $103K. Capital expenditures of $142K exceeded it, leaving free cash flow of −$27K.
Questions
What was Awareness Group's revenue in the fourth quarter fiscal 2024?
Awareness Group (TAAG) reported revenue of $52K for the fourth quarter fiscal 2024 (Q4 FY24).
Was Awareness Group profitable in the fourth quarter fiscal 2024?
Operating profit was $2K (3.7% of revenue) and net loss $1K.
Source: Awareness Group 10-K on SEC EDGAR.