ESR-Logos REIT
CGIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $371 | $386 | $343 | $241 |
| % Growth | -4.1% | 12.6% | 42.3% | – |
| Cost of Goods Sold | $109 | $135 | $99 | $68 |
| Gross Profit | $262 | $251 | $244 | $173 |
| % Margin | 70.6% | 65% | 71.2% | 71.8% |
| R&D Expenses | $0 | $0 | -$0 | $0 |
| G&A Expenses | $24 | $6 | $26 | $18 |
| SG&A Expenses | $24 | $6 | $26 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $0 | $0 | $0 |
| Operating Expenses | $28 | $6 | $26 | $18 |
| Operating Income | $233 | $245 | $199 | $123 |
| % Margin | 63% | 63.4% | 57.8% | 51.1% |
| Other Income/Exp. Net | -$329 | -$311 | -$460 | -$56 |
| Pre-Tax Income | -$96 | -$66 | -$262 | $108 |
| Tax Expense | $12 | -$2 | $9 | $2 |
| Net Income | -$128 | -$67 | -$278 | $102 |
| % Margin | -34.5% | -17.5% | -81.1% | 42.1% |
| EPS | -0.19 | -0.11 | -0.5 | 0.25 |
| % Growth | -72.7% | 78% | -300% | – |
| EPS Diluted | -0.19 | -0.11 | -0.5 | 0.25 |
| Weighted Avg Shares Out | 467 | 587 | 560 | 409 |
| Weighted Avg Shares Out Dil | 774 | 745 | 584 | 381 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $9 | $1 | $0 |
| Interest Expense | $104 | $117 | $80 | $51 |
| Depreciation & Amortization | $0 | -$194 | $511 | $50 |
| EBITDA | $9 | $51 | $199 | $209 |
| % Margin | 2.3% | 13.3% | 57.8% | 86.6% |