AAC Clyde Space AB (publ)
ACCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $352,857 | $276,605 | $196,718 | $179,950 |
| % Growth | 27.6% | 40.6% | 9.3% | – |
| Cost of Goods Sold | $105,393 | $75,656 | $61,030 | $69,604 |
| Gross Profit | $247,464 | $200,949 | $135,688 | $110,346 |
| % Margin | 70.1% | 72.6% | 69% | 61.3% |
| R&D Expenses | $26,352 | $0 | $13,671 | $10,343 |
| G&A Expenses | $0 | $0 | $0 | $30,454 |
| SG&A Expenses | $225,046 | $207,980 | $184,184 | $30,454 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $89 | $0 | $0 | $0 |
| Operating Expenses | $251,487 | $200,949 | $198,893 | $155,193 |
| Operating Income | -$4,023 | -$20,388 | -$58,022 | -$36,611 |
| % Margin | -1.1% | -7.4% | -29.5% | -20.3% |
| Other Income/Exp. Net | -$1,321 | -$20,671 | $8,883 | -$6,322 |
| Pre-Tax Income | -$5,344 | -$41,059 | -$49,139 | -$42,771 |
| Tax Expense | $403 | $504 | -$2,590 | -$3,282 |
| Net Income | -$5,582 | -$41,363 | -$46,548 | -$39,483 |
| % Margin | -1.6% | -15% | -23.7% | -21.9% |
| EPS | -0.98 | -8.69 | -11.82 | -11.5 |
| % Growth | 88.7% | 26.5% | -2.8% | – |
| EPS Diluted | -0.98 | -8.69 | -11.82 | -11.36 |
| Weighted Avg Shares Out | 5,704 | 4,762 | 3,938 | 3,433 |
| Weighted Avg Shares Out Dil | 5,704 | 4,762 | 3,938 | 3,477 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,006 | $467 | $222 | $133 |
| Interest Expense | $6,327 | $4,077 | $1,161 | $982 |
| Depreciation & Amortization | $50,716 | $37,537 | $28,407 | $23,664 |
| EBITDA | $51,699 | $555 | -$19,571 | -$18,125 |
| % Margin | 14.7% | 0.2% | -9.9% | -10.1% |