Viridien
CGGYY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $219 | $317 | $249 | $265 |
| % Growth | -31% | 27.6% | -6.2% | – |
| Cost of Goods Sold | $163 | $231 | $193 | $239 |
| Gross Profit | $56 | $86 | $56 | $26 |
| % Margin | 25.6% | 27.1% | 22.4% | 9.7% |
| R&D Expenses | $6 | $5 | $5 | $6 |
| G&A Expenses | $18 | $17 | $21 | $22 |
| SG&A Expenses | $28 | $27 | $30 | $31 |
| Sales & Mktg Exp. | $10 | $10 | $9 | $10 |
| Other Operating Expenses | -$0 | $0 | $0 | $0 |
| Operating Expenses | $33 | $32 | $35 | $37 |
| Operating Income | $23 | $54 | $21 | -$11 |
| % Margin | 10.5% | 17.1% | 8.4% | -4.1% |
| Other Income/Exp. Net | -$24 | -$28 | -$26 | -$22 |
| Pre-Tax Income | -$1 | $26 | -$5 | -$33 |
| Tax Expense | $9 | $8 | -$2 | -$11 |
| Net Income | -$10 | $35 | -$3 | -$15 |
| % Margin | -4.7% | 10.9% | -1.2% | -5.7% |
| EPS | -1.45 | 4.86 | -0.42 | -2.12 |
| % Growth | -129.8% | 1,257.1% | 80.2% | – |
| EPS Diluted | -1.45 | 4.86 | -0.42 | -2.12 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $3 | $4 |
| Interest Expense | $27 | $28 | $27 | $24 |
| Depreciation & Amortization | $52 | $101 | $63 | $82 |
| EBITDA | $77 | $155 | $84 | $72 |
| % Margin | 35.3% | 48.7% | 33.8% | 27.1% |