CAVU Resources Inc.
CAVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,733 | $4,574 | $11,463 | $12,630 |
| % Growth | 3.5% | -60.1% | -9.2% | – |
| Cost of Goods Sold | $3,261 | $2,373 | $6,964 | $11,492 |
| Gross Profit | $1,471 | $2,201 | $4,499 | $1,138 |
| % Margin | 31.1% | 48.1% | 39.2% | 9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,184 | $1,720 | $5,837 | $5,314 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $657 | $0 | $0 |
| Operating Expenses | $1,184 | $2,377 | $5,837 | $5,314 |
| Operating Income | $287 | -$176 | -$1,338 | -$4,176 |
| % Margin | 6.1% | -3.9% | -11.7% | -33.1% |
| Other Income/Exp. Net | $0 | $631 | -$625 | -$225 |
| Pre-Tax Income | $125 | $455 | -$1,963 | -$4,401 |
| Tax Expense | $0 | -$168 | $0 | $0 |
| Net Income | $125 | $706 | -$1,963 | -$4,401 |
| % Margin | 2.6% | 15.4% | -17.1% | -34.8% |
| EPS | 0 | 0.001 | -0.001 | -0.003 |
| % Growth | -80% | 141.7% | 58.6% | – |
| EPS Diluted | 0 | 0.001 | -0.001 | -0.003 |
| Weighted Avg Shares Out | 1,671,470 | 1,456,883 | 1,605,771 | 1,537,835 |
| Weighted Avg Shares Out Dil | 1,671,470 | 1,456,883 | 1,605,771 | 1,537,835 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $162 | $111 | $625 | $226 |
| Depreciation & Amortization | $0 | $168 | $228 | $237 |
| EBITDA | $287 | $734 | -$1,110 | -$3,938 |
| % Margin | 6.1% | 16% | -9.7% | -31.2% |