BASF Se
BASFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $65,260,000 | $68,902,000 | $87,327,000 | $78,598,000 |
| % Growth | -5.3% | -21.1% | 11.1% | – |
| Cost of Goods Sold | $48,174,000 | $52,200,000 | $66,260,000 | $58,801,000 |
| Gross Profit | $17,086,000 | $16,702,000 | $21,067,000 | $19,797,000 |
| % Margin | 26.2% | 24.2% | 24.1% | 25.2% |
| R&D Expenses | $2,061,000 | $2,130,000 | $2,298,000 | $2,216,000 |
| G&A Expenses | $1,466,000 | $1,506,000 | $1,520,000 | $1,408,000 |
| SG&A Expenses | $10,248,000 | $10,294,000 | $11,133,000 | $9,822,000 |
| Sales & Mktg Exp. | $8,782,000 | $8,788,000 | $9,613,000 | $8,414,000 |
| Other Operating Expenses | $2,744,000 | $2,038,000 | $669,000 | $4,000 |
| Operating Expenses | $15,053,000 | $14,462,000 | $14,100,000 | $12,042,000 |
| Operating Income | $2,033,000 | $2,240,000 | $2,471,000 | $7,677,000 |
| % Margin | 3.1% | 3.3% | 2.8% | 9.8% |
| Other Income/Exp. Net | $36,000 | -$898,000 | -$1,281,000 | -$229,000 |
| Pre-Tax Income | $2,069,000 | $1,342,000 | $1,190,000 | $7,448,000 |
| Tax Expense | $616,000 | $1,041,000 | $1,581,000 | $1,430,000 |
| Net Income | $1,298,000 | $225,000 | -$391,000 | $5,523,000 |
| % Margin | 2% | 0.3% | -0.4% | 7% |
| EPS | 0.36 | 0.063 | -0.11 | 1.5 |
| % Growth | 476% | 156.8% | -107.3% | – |
| EPS Diluted | 0.36 | 0.063 | -0.11 | 1.5 |
| Weighted Avg Shares Out | 3,570,088 | 3,570,564 | 3,607,016 | 3,673,916 |
| Weighted Avg Shares Out Dil | 3,579,884 | 3,580,308 | 3,607,016 | 3,681,944 |
| Supplemental Information | – | – | – | – |
| Interest Income | $401,307 | $322,000 | $373,000 | $236,396 |
| Interest Expense | $998,401 | $971,000 | $721,000 | $648,908 |
| Depreciation & Amortization | $4,648,000 | $4,941,000 | $3,886,000 | $3,800,000 |
| EBITDA | $7,771,000 | $7,332,000 | $10,216,000 | $10,837,000 |
| % Margin | 11.9% | 10.6% | 11.7% | 13.8% |