AirBoss of America Corp.
ABSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $387,024 | $426,025 | $477,155 | $586,858 |
| % Growth | -9.2% | -10.7% | -18.7% | – |
| Cost of Goods Sold | $333,028 | $367,615 | $453,024 | $450,560 |
| Gross Profit | $53,996 | $58,410 | $24,131 | $136,298 |
| % Margin | 14% | 13.7% | 5.1% | 23.2% |
| R&D Expenses | $3,446 | $4,095 | $3,390 | $3,652 |
| G&A Expenses | $48,275 | $52,745 | $46,478 | $52,918 |
| SG&A Expenses | $54,587 | $61,458 | $54,701 | $73,647 |
| Sales & Mktg Exp. | $6,312 | $8,713 | $8,223 | $20,729 |
| Other Operating Expenses | $1,912 | $26,379 | $714 | $289 |
| Operating Expenses | $59,945 | $91,932 | $58,805 | $77,588 |
| Operating Income | -$5,949 | -$33,522 | -$34,674 | $58,710 |
| % Margin | -1.5% | -7.9% | -7.3% | 10% |
| Other Income/Exp. Net | -$12,763 | -$5,233 | -$5,943 | -$4,178 |
| Pre-Tax Income | -$18,712 | -$38,755 | -$40,412 | $54,532 |
| Tax Expense | $1,678 | $2,994 | -$8,520 | $7,829 |
| Net Income | -$20,390 | -$41,749 | -$31,892 | $46,703 |
| % Margin | -5.3% | -9.8% | -6.7% | 8% |
| EPS | -0.75 | -1.54 | -1.18 | 1.72 |
| % Growth | 51.3% | -30.5% | -168.6% | – |
| EPS Diluted | -0.75 | -1.54 | -1.18 | 1.64 |
| Weighted Avg Shares Out | 27,131 | 27,118 | 27,071 | 26,970 |
| Weighted Avg Shares Out Dil | 27,131 | 27,118 | 27,071 | 28,298 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1,786 | $5,299 | $0 | $0 |
| Interest Expense | $11,377 | $10,532 | $5,738 | $4,178 |
| Depreciation & Amortization | $21,012 | $22,345 | $21,037 | $20,697 |
| EBITDA | $13,677 | -$11,177 | -$13,065 | $78,189 |
| % Margin | 3.5% | -2.6% | -2.7% | 13.3% |