Viridien
CGPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,211,400 | $1,075,800 | $881,944 | $898,661 |
| % Growth | 12.6% | 22% | -1.9% | – |
| Cost of Goods Sold | $871,200 | $817,400 | $623,136 | $721,839 |
| Gross Profit | $340,200 | $258,400 | $258,807 | $176,822 |
| % Margin | 28.1% | 24% | 29.3% | 19.7% |
| R&D Expenses | $17,800 | $26,100 | $34,349 | $29,696 |
| G&A Expenses | $82,900 | $75,800 | $68,200 | $62,900 |
| SG&A Expenses | $120,000 | $111,900 | $97,800 | $92,800 |
| Sales & Mktg Exp. | $37,100 | $36,100 | $29,600 | $29,900 |
| Other Operating Expenses | $58,900 | $1,400 | $476 | $677 |
| Operating Expenses | $196,700 | $139,400 | $126,930 | $107,531 |
| Operating Income | $143,500 | $119,000 | $131,878 | $69,290 |
| % Margin | 11.8% | 11.1% | 15% | 7.7% |
| Other Income/Exp. Net | $0 | -$101,100 | -$67,712 | -$162,900 |
| Pre-Tax Income | $49,500 | $17,900 | $64,166 | -$157,448 |
| Tax Expense | $13,400 | $14,000 | $16,366 | -$3,723 |
| Net Income | $49,800 | $12,900 | $43,100 | -$154,317 |
| % Margin | 4.1% | 1.2% | 4.9% | -17.2% |
| EPS | 6.66 | 1.81 | 5.76 | -21.69 |
| % Growth | 268% | -68.6% | 126.6% | – |
| EPS Diluted | 6.63 | 1.8 | 5.74 | -21.69 |
| Weighted Avg Shares Out | 7,151 | 7,131 | 7,121 | 7,115 |
| Weighted Avg Shares Out Dil | 7,185 | 7,172 | 7,146 | 7,115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,772 | $8,167 | $1,731 | $962 |
| Interest Expense | $103,360 | $105,462 | $102,038 | $116,839 |
| Depreciation & Amortization | $108,100 | $76,100 | $250,815 | $316,249 |
| EBITDA | $267,600 | $199,300 | $434,515 | $385,539 |
| % Margin | 22.1% | 18.5% | 49.3% | 42.9% |