ESR-Logos REIT
CGIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $370,504 | $386,350 | $343,232 | $241,286 |
| % Growth | -4.1% | 12.6% | 42.3% | – |
| Cost of Goods Sold | $108,850 | $135,115 | $98,989 | $68,025 |
| Gross Profit | $261,654 | $251,235 | $244,243 | $173,261 |
| % Margin | 70.6% | 65% | 71.2% | 71.8% |
| R&D Expenses | $0 | $0 | -$0 | $0 |
| G&A Expenses | $24,368 | $6,348 | $26,373 | $17,612 |
| SG&A Expenses | $24,368 | $6,348 | $26,373 | $17,612 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,030 | $0 | $0 | $0 |
| Operating Expenses | $28,398 | $6,348 | $26,373 | $17,612 |
| Operating Income | $233,256 | $244,887 | $198,534 | $123,359 |
| % Margin | 63% | 63.4% | 57.8% | 51.1% |
| Other Income/Exp. Net | -$329,130 | -$310,656 | -$460,481 | -$55,589 |
| Pre-Tax Income | -$95,874 | -$65,769 | -$261,947 | $107,761 |
| Tax Expense | $11,740 | -$2,104 | $9,492 | $2,162 |
| Net Income | -$127,779 | -$67,449 | -$278,261 | $101,521 |
| % 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 | 467,211 | 586,717 | 559,700 | 409,143 |
| Weighted Avg Shares Out Dil | 773,533 | 745,013 | 583,935 | 381,333 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,300 | $8,945 | $594 | $20 |
| Interest Expense | $104,436 | $117,134 | $80,485 | $51,371 |
| Depreciation & Amortization | $0 | -$193,522 | $510,894 | $49,812 |
| EBITDA | $8,562 | $51,365 | $198,534 | $208,944 |
| % Margin | 2.3% | 13.3% | 57.8% | 86.6% |