Avantium N.V.
AVTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,036 | $19,700 | $17,826 | $10,917 |
| % Growth | 6.8% | 10.5% | 63.3% | – |
| Cost of Goods Sold | $51,611 | $45,001 | $42,377 | $36,285 |
| Gross Profit | -$30,575 | -$25,301 | -$24,551 | -$25,368 |
| % Margin | -145.3% | -128.4% | -137.7% | -232.4% |
| R&D Expenses | $0 | $1,748 | $1,037 | $1,011 |
| G&A Expenses | $0 | $2,849 | $2,995 | $1,727 |
| SG&A Expenses | $14,121 | $5,319 | $11,316 | $8,534 |
| Sales & Mktg Exp. | $0 | $1,983 | $1,329 | $707 |
| Other Operating Expenses | $0 | $2,486 | $0 | $0 |
| Operating Expenses | $14,121 | $9,553 | $11,316 | $8,534 |
| Operating Income | -$44,696 | -$34,854 | -$35,867 | -$33,902 |
| % Margin | -212.5% | -176.9% | -201.2% | -310.5% |
| Other Income/Exp. Net | $12,069 | $704 | $6,165 | $9,486 |
| Pre-Tax Income | -$32,627 | -$34,150 | -$29,702 | -$24,416 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$26,868 | -$31,402 | -$28,127 | -$24,416 |
| % Margin | -127.7% | -159.4% | -157.8% | -223.7% |
| EPS | -0.36 | -0.73 | -0.6 | -0.62 |
| % Growth | 50.7% | -21.7% | 3.2% | – |
| EPS Diluted | -0.36 | -0.73 | -0.6 | -0.62 |
| Weighted Avg Shares Out | 75,494 | 42,853 | 47,022 | 39,503 |
| Weighted Avg Shares Out Dil | 75,494 | 42,853 | 47,022 | 39,503 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,475 | $1,194 | $12 | $2 |
| Interest Expense | $2,905 | $0 | $2,439 | $494 |
| Depreciation & Amortization | $5,203 | $7,396 | $8,143 | $7,837 |
| EBITDA | -$24,519 | -$25,780 | -$19,591 | -$16,085 |
| % Margin | -116.6% | -130.9% | -109.9% | -147.3% |