BASE, Inc.
BAINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,981,000 | $11,680,000 | $9,739,000 | $9,931,000 |
| % Growth | 36.8% | 19.9% | -1.9% | – |
| Cost of Goods Sold | $8,814,000 | $6,647,000 | $5,002,000 | $4,307,000 |
| Gross Profit | $7,167,000 | $5,033,000 | $4,737,000 | $5,624,000 |
| % Margin | 44.8% | 43.1% | 48.6% | 56.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,984,000 | $4,988,000 | $4,038,000 |
| SG&A Expenses | $0 | $5,458,000 | $6,252,000 | $6,595,000 |
| Sales & Mktg Exp. | $0 | $474,000 | $1,264,000 | $2,557,000 |
| Other Operating Expenses | $6,395,000 | $0 | -$7,000 | $6,000 |
| Operating Expenses | $6,395,000 | $5,458,000 | $6,245,000 | $6,601,000 |
| Operating Income | $772,000 | -$425,000 | -$1,508,000 | -$977,000 |
| % Margin | 4.8% | -3.6% | -15.5% | -9.8% |
| Other Income/Exp. Net | -$843,000 | -$177,000 | -$227,000 | -$241,000 |
| Pre-Tax Income | -$71,000 | -$602,000 | -$1,735,000 | -$1,218,000 |
| Tax Expense | -$411,000 | $4,000 | -$3,000 | -$24,000 |
| Net Income | $340,000 | -$606,000 | -$1,732,000 | -$1,194,000 |
| % Margin | 2.1% | -5.2% | -17.8% | -12% |
| EPS | 2.94 | -5.3 | -15.46 | -10.8 |
| % Growth | 155.5% | 65.7% | -43.1% | – |
| EPS Diluted | 2.9 | -5.3 | -15.46 | -10.8 |
| Weighted Avg Shares Out | 115,569 | 114,356 | 112,052 | 110,587 |
| Weighted Avg Shares Out Dil | 117,241 | 114,356 | 112,052 | 110,587 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $0 | $0 | $0 |
| Interest Expense | $3,000 | $0 | $1,000 | $3,000 |
| Depreciation & Amortization | $30,000 | $2,000 | $49,000 | $45,000 |
| EBITDA | -$38,000 | -$600,000 | -$1,686,000 | -$1,173,000 |
| % Margin | -0.2% | -5.1% | -17.3% | -11.8% |