CDTi Advanced Materials, Inc.
CDTI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,013 | $8,557 | $9,744 | $6,371 |
| % Growth | 5.3% | -12.2% | 52.9% | – |
| Cost of Goods Sold | $5,572 | $5,588 | $6,600 | $4,394 |
| Gross Profit | $3,441 | $2,969 | $3,144 | $1,977 |
| % Margin | 38.2% | 34.7% | 32.3% | 31% |
| R&D Expenses | $1,154 | $930 | $776 | $791 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,383 | $1,924 | $2,175 | $2,264 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,537 | $2,854 | $2,951 | $3,055 |
| Operating Income | -$96 | $115 | $193 | -$1,078 |
| % Margin | -1.1% | 1.3% | 2% | -16.9% |
| Other Income/Exp. Net | -$6 | $47 | -$60 | $771 |
| Pre-Tax Income | -$102 | $162 | $133 | -$307 |
| Tax Expense | $13 | -$883 | $18 | $82 |
| Net Income | -$115 | $1,045 | $115 | -$389 |
| % Margin | -1.3% | 12.2% | 1.2% | -6.1% |
| EPS | -0.026 | 0.23 | 0.026 | -0.086 |
| % Growth | -111.1% | 798.4% | 129.6% | – |
| EPS Diluted | -0.026 | 0.23 | 0.026 | -0.086 |
| Weighted Avg Shares Out | 4,501 | 4,501 | 4,501 | 4,501 |
| Weighted Avg Shares Out Dil | 4,501 | 4,501 | 4,501 | 4,501 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $147 | $129 | $196 | $300 |
| EBITDA | $45 | $244 | $389 | -$7 |
| % Margin | 0.5% | 2.9% | 4% | -0.1% |