Icade S.A.
CDMGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $623,500 | $754,800 | $696,800 | $869,800 |
| % Growth | -17.4% | 8.3% | -19.9% | – |
| Cost of Goods Sold | $402,200 | $513,600 | $436,200 | $531,500 |
| Gross Profit | $221,300 | $241,200 | $260,600 | $247,100 |
| % Margin | 35.5% | 32% | 37.4% | 28.4% |
| R&D Expenses | $0 | $0 | $0 | $32,300 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $191,100 | -$192,800 | $192,800 | $150,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $103,500 | $533,000 | $289,800 | $941,600 |
| Operating Expenses | $294,600 | $340,200 | $482,600 | $1,124,300 |
| Operating Income | -$73,300 | -$99,000 | -$222,000 | -$1,411,500 |
| % Margin | -11.8% | -13.1% | -31.9% | -162.3% |
| Other Income/Exp. Net | -$21,500 | -$17,700 | -$4,600 | $560,600 |
| Pre-Tax Income | -$94,800 | -$116,700 | -$226,600 | -$848,000 |
| Tax Expense | $3,300 | -$600 | -$26,100 | -$10,400 |
| Net Income | -$91,700 | -$95,400 | -$180,500 | -$773,400 |
| % 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 | 75,785 | 75,769 | 75,767 | 75,778 |
| Weighted Avg Shares Out Dil | 75,922 | 75,843 | 75,767 | 75,778 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,900 | $24,400 | $31,500 | $44,100 |
| Interest Expense | $0 | $75,600 | $0 | $57,100 |
| Depreciation & Amortization | $8,500 | $93,900 | $13,000 | $10,800 |
| EBITDA | $137,900 | -$225,800 | $65,000 | $125,700 |
| % Margin | 22.1% | -29.9% | 9.3% | 14.5% |