CASH Financial Services Group Limited
CFLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $73,843 | $56,321 | $104,110 | $96,863 |
| % Growth | 31.1% | -45.9% | 7.5% | – |
| Cost of Goods Sold | $49,298 | $52,776 | $90,636 | $83,305 |
| Gross Profit | $24,545 | $3,545 | $13,474 | $13,558 |
| % Margin | 33.2% | 6.3% | 12.9% | 14% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,244 | $17,999 | $16,028 | $15,640 |
| SG&A Expenses | $18,437 | $19,732 | $19,251 | $18,267 |
| Sales & Mktg Exp. | $1,193 | $1,733 | $3,223 | $2,627 |
| Other Operating Expenses | $28,461 | $31,425 | $33,261 | $27,536 |
| Operating Expenses | $46,898 | $51,157 | $52,512 | $45,803 |
| Operating Income | -$22,353 | -$47,612 | -$39,038 | -$32,245 |
| % Margin | -30.3% | -84.5% | -37.5% | -33.3% |
| Other Income/Exp. Net | -$9,190 | -$44,525 | -$14,815 | -$21,265 |
| Pre-Tax Income | -$31,543 | -$92,137 | -$53,853 | -$53,510 |
| Tax Expense | -$1,814 | $2,494 | $4,135 | -$40 |
| Net Income | -$35,102 | -$95,247 | -$63,775 | -$53,470 |
| % Margin | -47.5% | -169.1% | -61.3% | -55.2% |
| EPS | -0.084 | -0.27 | -0.24 | -0.21 |
| % Growth | 69% | -12.5% | -14.3% | – |
| EPS Diluted | -0.084 | -0.27 | -0.24 | -0.21 |
| Weighted Avg Shares Out | 420,020 | 352,736 | 261,175 | 253,236 |
| Weighted Avg Shares Out Dil | 420,020 | 352,736 | 261,175 | 253,236 |
| Supplemental Information | – | – | – | – |
| Interest Income | $93 | $109 | $119 | $113 |
| Interest Expense | $9,985 | $12,366 | $7,925 | $7,447 |
| Depreciation & Amortization | $10,570 | $13,261 | $13,098 | $8,650 |
| EBITDA | -$10,988 | -$66,510 | -$32,830 | -$37,413 |
| % Margin | -14.9% | -118.1% | -31.5% | -38.6% |