Cascades Inc.
CADNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,701,000 | $4,638,000 | $4,466,000 | $3,956,000 |
| % Growth | 1.4% | 3.9% | 12.9% | – |
| Cost of Goods Sold | $2,847,000 | $2,977,000 | $2,836,000 | $3,465,000 |
| Gross Profit | $1,854,000 | $1,661,000 | $1,630,000 | $491,000 |
| % Margin | 39.4% | 35.8% | 36.5% | 12.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,086,000 | $1,082,000 | $992,000 | $340,000 |
| SG&A Expenses | $1,086,000 | $1,082,000 | $992,000 | $356,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $16,000 |
| Other Operating Expenses | $673,000 | $539,000 | $514,000 | $0 |
| Operating Expenses | $1,759,000 | $1,621,000 | $1,506,000 | $356,000 |
| Operating Income | $95,000 | $40,000 | $141,000 | $151,000 |
| % Margin | 2% | 0.9% | 3.2% | 3.8% |
| Other Income/Exp. Net | -$123,000 | -$106,000 | -$69,000 | -$88,000 |
| Pre-Tax Income | -$28,000 | -$66,000 | -$36,000 | -$38,000 |
| Tax Expense | -$14,000 | -$13,000 | -$22,000 | $9,000 |
| Net Income | -$31,000 | -$76,000 | -$14,000 | -$47,000 |
| % Margin | -0.7% | -1.6% | -0.3% | -1.2% |
| EPS | -0.31 | -0.76 | -0.14 | -0.46 |
| % Growth | 59.2% | -442.9% | 69.6% | – |
| EPS Diluted | -0.31 | -0.76 | -0.14 | -0.46 |
| Weighted Avg Shares Out | 100,542 | 100,542 | 100,648 | 101,884 |
| Weighted Avg Shares Out Dil | 100,870 | 100,542 | 100,648 | 101,884 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$4,000 | $0 | $0 | $1,000 |
| Interest Expense | $138,000 | $124,000 | $76,000 | $87,000 |
| Depreciation & Amortization | $282,000 | $272,000 | $252,000 | $252,000 |
| EBITDA | $392,000 | $330,000 | $293,000 | $300,000 |
| % Margin | 8.3% | 7.1% | 6.6% | 7.6% |