Carmat S.A.
CKMTF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,300 | $2,244 | $553 | $342 |
| % Growth | 47.1% | 305.8% | 61.7% | – |
| Cost of Goods Sold | $0 | $25,254 | $25,888 | $26,751 |
| Gross Profit | $0 | -$23,010 | -$25,335 | -$26,409 |
| % Margin | 0% | -1,025.4% | -4,581.4% | -7,721.9% |
| R&D Expenses | $0 | $9,382 | $7,512 | $8,194 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$9,154 | -$7,014 | -$7,843 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28,700 | $4,424 | $65 | -$90 |
| Operating Expenses | $28,700 | $4,652 | $563 | $441 |
| Operating Income | -$25,400 | -$27,662 | -$25,898 | -$26,850 |
| % Margin | -769.7% | -1,232.7% | -4,683.2% | -7,850.9% |
| Other Income/Exp. Net | $25,400 | -$278 | -$1,729 | -$1,956 |
| Pre-Tax Income | $0 | -$27,940 | -$27,627 | -$28,806 |
| Tax Expense | -$800 | -$744 | -$954 | -$1,115 |
| Net Income | -$26,200 | -$27,196 | -$26,673 | -$27,691 |
| % Margin | -793.9% | -1,211.9% | -4,823.3% | -8,096.8% |
| EPS | -0.76 | -1.1 | -1.17 | -1.22 |
| % Growth | 30.9% | 6% | 4.1% | – |
| EPS Diluted | -0.76 | -1.1 | -1.17 | -1.22 |
| Weighted Avg Shares Out | 0 | 24,782 | 22,834 | 22,667 |
| Weighted Avg Shares Out Dil | 0 | 24,782 | 22,834 | 22,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,700 | $111 | $262 | $0 |
| Interest Expense | $0 | $1,431 | $1,990 | $1,938 |
| Depreciation & Amortization | $0 | $869 | $825 | $918 |
| EBITDA | $0 | -$26,793 | -$23,951 | -$24,978 |
| % Margin | 0% | -1,194% | -4,331% | -7,303.4% |