Fermentalg
ALGAE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €7,605 | €5,178 | €6,319 | €1,718 |
| % Growth | 46.9% | -18.1% | 267.8% | – |
| Cost of Goods Sold | €6,351 | €3,755 | €5,247 | €3,449 |
| Gross Profit | €1,254 | €1,423 | €1,072 | -€1,731 |
| % Margin | 16.5% | 27.5% | 17% | -100.8% |
| R&D Expenses | €2,110 | €2,693 | €2,099 | €2,853 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €9 | €112 | €40 | €4,420 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €3,584 | €3,487 | €3,284 | €0 |
| Operating Expenses | €5,703 | €6,292 | €5,423 | €7,273 |
| Operating Income | -€4,449 | -€4,869 | -€4,351 | -€9,004 |
| % Margin | -58.5% | -94% | -68.9% | -524.1% |
| Other Income/Exp. Net | €123 | -€2,345 | -€1,311 | €1,115 |
| Pre-Tax Income | -€4,326 | -€7,214 | -€5,662 | -€7,889 |
| Tax Expense | €0 | €0 | €0 | €586 |
| Net Income | -€4,326 | -€7,214 | -€5,662 | -€8,475 |
| % Margin | -56.9% | -139.3% | -89.6% | -493.3% |
| EPS | -0.04 | -0.081 | -0.095 | -0.2 |
| % Growth | 50.5% | 15% | 52.5% | – |
| EPS Diluted | -0.04 | -0.081 | -0.095 | -0.2 |
| Weighted Avg Shares Out | 108,150 | 89,332 | 56,621 | 42,325 |
| Weighted Avg Shares Out Dil | 108,150 | 89,332 | 59,539 | 42,325 |
| Supplemental Information | – | – | – | – |
| Interest Income | €293 | €318 | €86 | €181 |
| Interest Expense | €326 | €232 | €208 | €266 |
| Depreciation & Amortization | €1,377 | €798 | €909 | €1,369 |
| EBITDA | -€3,745 | -€4,854 | -€4,303 | -€6,678 |
| % Margin | -49.2% | -93.7% | -68.1% | -388.7% |