Carmat S.A.
CKMTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,800 | $372 | $2,237 | $9 |
| % Growth | 652.7% | -83.4% | 24,755.6% | – |
| Cost of Goods Sold | $51,142 | $28,819 | $35,625 | $20,088 |
| Gross Profit | -$48,345 | -$28,447 | -$33,388 | -$20,079 |
| % Margin | -1,726.6% | -7,647% | -1,492.5% | -223,100% |
| R&D Expenses | $16,894 | $14,923 | $18,894 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | -$16,168 | -$14,271 | $12,161 | $10,185 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27,812 | $12,313 | -$4,023 | $5,884 |
| Operating Expenses | $28,538 | $12,965 | $27,032 | $16,069 |
| Operating Income | -$52,500 | -$51,922 | -$60,408 | -$36,412 |
| % Margin | -1,875% | -13,957.5% | -2,700.4% | -404,572.3% |
| Other Income/Exp. Net | -$3,047 | -$3,820 | -$3,328 | -$2,263 |
| Pre-Tax Income | -$55,566 | -$55,742 | -$63,737 | -$38,674 |
| Tax Expense | -$1,700 | -$2,062 | -$1,863 | -$1,711 |
| Net Income | -$53,900 | -$53,681 | -$61,873 | -$36,963 |
| % Margin | -1,925% | -14,430.4% | -2,765.9% | -410,704.8% |
| EPS | -2.18 | -2.37 | -3.98 | -2.85 |
| % Growth | 8% | 40.5% | -39.6% | – |
| EPS Diluted | -2.18 | -2.37 | -3.98 | -2.85 |
| Weighted Avg Shares Out | 24,782 | 22,667 | 15,561 | 12,969 |
| Weighted Avg Shares Out Dil | 24,782 | 22,667 | 15,561 | 12,969 |
| Supplemental Information | – | – | – | – |
| Interest Income | $373 | $0 | $0 | $0 |
| Interest Expense | $3,421 | $3,820 | $3,316 | $2,526 |
| Depreciation & Amortization | $5,895 | $1,613 | $8,438 | $8,417 |
| EBITDA | -$46,250 | -$50,309 | -$51,982 | -$27,732 |
| % Margin | -1,651.8% | -13,523.9% | -2,323.7% | -308,127.9% |