Cordlife Group Limited
CLIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28 | $56 | $55 | $57 |
| % Growth | -50% | 1% | -2.7% | – |
| Cost of Goods Sold | $16 | $18 | $18 | $13 |
| Gross Profit | $12 | $37 | $37 | $29 |
| % Margin | 42.1% | 66.9% | 67.4% | 50.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $19 | $18 | $18 |
| SG&A Expenses | $36 | $38 | $36 | $36 |
| Sales & Mktg Exp. | $15 | $19 | $18 | $18 |
| Other Operating Expenses | -$4 | -$4 | -$3 | -$3 |
| Operating Expenses | $32 | $35 | $33 | $33 |
| Operating Income | -$21 | $3 | $4 | $6 |
| % Margin | -73.9% | 4.9% | 7.7% | 11.3% |
| Other Income/Exp. Net | $2 | $2 | $1 | $1 |
| Pre-Tax Income | -$19 | $4 | $6 | $7 |
| Tax Expense | -$0 | $1 | $1 | $1 |
| Net Income | -$19 | $4 | $5 | $6 |
| % Margin | -67.1% | 6.3% | 8.9% | 10.8% |
| EPS | -0.073 | 0.014 | 0.019 | 0.024 |
| % Growth | -632.1% | -28.3% | -20.4% | – |
| EPS Diluted | -0.073 | 0.014 | 0.019 | 0.024 |
| Weighted Avg Shares Out | 256 | 257 | 256 | 255 |
| Weighted Avg Shares Out Dil | 256 | 256 | 256 | 256 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $3 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | -$14 | $9 | $9 | $11 |
| % Margin | -51.6% | 15.4% | 16.9% | 19% |