ADX Energy Ltd
ADXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,137 | $12,883 | $14,451 | $9,656 |
| % Growth | -21.3% | -10.9% | 49.7% | – |
| Cost of Goods Sold | $14,797 | $16,487 | $12,064 | $5,911 |
| Gross Profit | -$4,660 | -$3,604 | $2,388 | $3,745 |
| % Margin | -46% | -28% | 16.5% | 38.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,617 | $6,922 | $3,439 | $4,459 |
| SG&A Expenses | $6,617 | $6,922 | $3,439 | $4,459 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,980 | -$2,075 | -$0 | $1,280 |
| Operating Expenses | $3,637 | $4,847 | $3,439 | $5,739 |
| Operating Income | -$8,297 | -$8,451 | -$1,051 | -$4,636 |
| % Margin | -81.9% | -65.6% | -7.3% | -48% |
| Other Income/Exp. Net | $1,830 | $2,325 | -$998 | -$203 |
| Pre-Tax Income | -$6,468 | -$4,600 | -$2,049 | -$4,839 |
| Tax Expense | $1,559 | -$390 | $389 | -$493 |
| Net Income | -$7,868 | -$4,064 | -$2,304 | -$4,172 |
| % Margin | -77.6% | -31.5% | -15.9% | -43.2% |
| EPS | -0.015 | -0.011 | -0.007 | -0.016 |
| % Growth | -35.7% | -55.6% | 55.8% | – |
| EPS Diluted | -0.015 | -0.011 | -0.007 | -0.016 |
| Weighted Avg Shares Out | 517,832 | 362,870 | 321,305 | 255,371 |
| Weighted Avg Shares Out Dil | 517,832 | 362,870 | 321,305 | 255,371 |
| Supplemental Information | – | – | – | – |
| Interest Income | $187 | $4 | $0 | $0 |
| Interest Expense | $323 | $153 | $142 | $204 |
| Depreciation & Amortization | $3,294 | $3,751 | $2,506 | $2,743 |
| EBITDA | -$2,850 | -$695 | $599 | -$1,824 |
| % Margin | -28.1% | -5.4% | 4.1% | -18.9% |