Avacta Group Plc
AVCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $113 | $23,247 | $9,653 | $2,941 |
| % Growth | -99.5% | 140.8% | 228.2% | – |
| Cost of Goods Sold | $0 | $15,674 | $2,410 | $924 |
| Gross Profit | $113 | $7,573 | $7,243 | $2,017 |
| % Margin | 100% | 32.6% | 75% | 68.6% |
| R&D Expenses | $14,266 | $14,529 | $11,100 | $13,480 |
| G&A Expenses | $0 | $2,906 | $2,287 | $0 |
| SG&A Expenses | $12,046 | $19,761 | $13,519 | $8,136 |
| Sales & Mktg Exp. | $12,046 | $16,855 | $11,232 | $8,136 |
| Other Operating Expenses | $6,359 | $0 | $0 | $0 |
| Operating Expenses | $32,671 | $34,290 | $35,063 | $31,100 |
| Operating Income | -$32,558 | -$26,717 | -$32,645 | -$29,083 |
| % Margin | -28,812.4% | -114.9% | -338.2% | -988.9% |
| Other Income/Exp. Net | $3,575 | $247 | -$8,997 | -$111 |
| Pre-Tax Income | -$28,983 | -$26,470 | -$41,642 | -$29,194 |
| Tax Expense | $444 | -$2,370 | -$2,102 | -$2,820 |
| Net Income | -$52,841 | -$24,947 | -$39,189 | -$26,316 |
| % Margin | -46,761.9% | -107.3% | -406% | -894.8% |
| EPS | -0.16 | -0.092 | -0.15 | -0.11 |
| % Growth | -74.9% | 39% | -36.4% | – |
| EPS Diluted | -0.16 | -0.092 | -0.15 | -0.11 |
| Weighted Avg Shares Out | 326,903 | 272,683 | 255,369 | 249,560 |
| Weighted Avg Shares Out Dil | 326,901 | 272,683 | 255,369 | 249,560 |
| Supplemental Information | – | – | – | – |
| Interest Income | $663 | $655 | $91 | $17 |
| Interest Expense | $9,854 | $14,730 | $2,701 | $128 |
| Depreciation & Amortization | $1,505 | $3,671 | $3,012 | $2,376 |
| EBITDA | -$17,624 | -$23,046 | -$25,869 | -$26,690 |
| % Margin | -15,596.5% | -99.1% | -268% | -907.5% |