Icade S.A.
CDMGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $624 | $755 | $697 | $870 |
| % Growth | -17.4% | 8.3% | -19.9% | – |
| Cost of Goods Sold | $402 | $514 | $436 | $532 |
| Gross Profit | $221 | $241 | $261 | $247 |
| % Margin | 35.5% | 32% | 37.4% | 28.4% |
| R&D Expenses | $0 | $0 | $0 | $32 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $191 | -$193 | $193 | $150 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $104 | $533 | $290 | $942 |
| Operating Expenses | $295 | $340 | $483 | $1,124 |
| Operating Income | -$73 | -$99 | -$222 | -$1,412 |
| % Margin | -11.8% | -13.1% | -31.9% | -162.3% |
| Other Income/Exp. Net | -$22 | -$18 | -$5 | $561 |
| Pre-Tax Income | -$95 | -$117 | -$227 | -$848 |
| Tax Expense | $3 | -$1 | -$26 | -$10 |
| Net Income | -$92 | -$95 | -$181 | -$773 |
| % Margin | -14.7% | -12.6% | -25.9% | -88.9% |
| EPS | -1.21 | -1.26 | -2.38 | -10.21 |
| % Growth | 4% | 47.1% | 76.7% | – |
| EPS Diluted | -1.21 | -1.26 | -2.38 | -10.21 |
| Weighted Avg Shares Out | 76 | 76 | 76 | 76 |
| Weighted Avg Shares Out Dil | 76 | 76 | 76 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $24 | $32 | $44 |
| Interest Expense | $0 | $76 | $0 | $57 |
| Depreciation & Amortization | $9 | $94 | $13 | $11 |
| EBITDA | $138 | -$226 | $65 | $126 |
| % Margin | 22.1% | -29.9% | 9.3% | 14.5% |