Aquarius Surgical Technologies Inc.

AQQRF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$91$205$204$328
% Growth-55.6%0.7%-37.8%
Cost of Goods Sold$44$72$130$248
Gross Profit$47$133$74$79
% Margin51.9%64.7%36.4%24.2%
R&D Expenses$0$0$0$0
G&A Expenses$232$258$726$560
SG&A Expenses$564$592$726$767
Sales & Mktg Exp.$331$334$0$206
Other Operating Expenses$29$0$0$0
Operating Expenses$593$622$82$767
Operating Income-$546-$459-$644-$687
% Margin-598.2%-223.5%-316.1%-209.8%
Other Income/Exp. Net-$620-$290-$80-$223
Pre-Tax Income-$1,166-$749-$723-$859
Tax Expense$2$9$0$0
Net Income-$1,167-$758-$723-$859
% Margin-1,279.8%-369.1%-355.1%-262.2%
EPS-0.04-0.028-0.029-0.037
% Growth-45.5%5.5%21.8%
EPS Diluted-0.04-0.028-0.029-0.037
Weighted Avg Shares Out27,59927,59924,85023,089
Weighted Avg Shares Out Dil27,59927,59924,85023,089
Supplemental Information
Interest Income$1$28$6$14
Interest Expense$304$288$219$213
Depreciation & Amortization$29$31$8$8
EBITDA-$833-$430-$517-$636
% Margin-913.1%-209.4%-253.9%-194.2%