Philly Shipyard ASA
AKRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $441,845 | $392,706 | $214,060 |
| % Growth | -100% | 12.5% | 83.5% | – |
| Cost of Goods Sold | $556 | $497,732 | $403,113 | $194,149 |
| Gross Profit | -$556 | -$55,887 | -$10,407 | $19,911 |
| % Margin | – | -12.6% | -2.7% | 9.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $525 | $0 | $3,162 | $26,242 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $15,723 | $10,737 | $0 |
| Operating Expenses | $525 | $15,703 | $13,899 | $32,364 |
| Operating Income | -$556 | -$71,610 | -$24,306 | -$12,453 |
| % Margin | – | -16.2% | -6.2% | -5.8% |
| Other Income/Exp. Net | $217 | $6,754 | $1,987 | $185 |
| Pre-Tax Income | -$339 | -$666 | -$22,319 | -$12,268 |
| Tax Expense | $0 | $3,081 | -$10,628 | -$4,886 |
| Net Income | $90,516 | -$67,937 | -$11,691 | -$7,382 |
| % Margin | – | -15.4% | -3% | -3.4% |
| EPS | -0.028 | -5.61 | -0.97 | -0.61 |
| % Growth | 99.5% | -478.4% | -59% | – |
| EPS Diluted | -0.028 | -5.61 | -0.97 | -0.61 |
| Weighted Avg Shares Out | 12,108 | 12,108 | 12,108 | 12,108 |
| Weighted Avg Shares Out Dil | 12,108 | 12,108 | 12,108 | 12,108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $228 | $7,150 | $2,521 | $360 |
| Interest Expense | $23 | $416 | $570 | $178 |
| Depreciation & Amortization | $3,339 | $7,720 | $6,190 | $5,417 |
| EBITDA | $2,783 | -$56,720 | -$15,559 | -$6,673 |
| % Margin | – | -12.8% | -4% | -3.1% |