Cordlife Group Limited
CLIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,843 | $55,730 | $55,156 | $56,669 |
| % Growth | -50% | 1% | -2.7% | – |
| Cost of Goods Sold | $16,111 | $18,425 | $17,967 | $13,430 |
| Gross Profit | $11,732 | $37,305 | $37,189 | $28,567 |
| % Margin | 42.1% | 66.9% | 67.4% | 50.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,249 | $18,968 | $18,252 | $18,454 |
| SG&A Expenses | $35,933 | $38,300 | $36,292 | $35,991 |
| Sales & Mktg Exp. | $14,684 | $19,332 | $18,040 | $17,537 |
| Other Operating Expenses | -$3,636 | -$3,738 | -$3,351 | -$2,906 |
| Operating Expenses | $32,297 | $34,562 | $32,941 | $33,085 |
| Operating Income | -$20,565 | $2,743 | $4,248 | $6,398 |
| % Margin | -73.9% | 4.9% | 7.7% | 11.3% |
| Other Income/Exp. Net | $1,782 | $1,515 | $1,255 | $611 |
| Pre-Tax Income | -$18,783 | $4,258 | $5,503 | $7,009 |
| Tax Expense | -$104 | $692 | $617 | $874 |
| Net Income | -$18,686 | $3,523 | $4,887 | $6,135 |
| % 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 | 256,308 | 257,153 | 255,748 | 255,095 |
| Weighted Avg Shares Out Dil | 256,339 | 256,294 | 256,229 | 256,232 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,436 | $3,420 | $2,687 | $2,267 |
| Interest Expense | $196 | $268 | $152 | $200 |
| Depreciation & Amortization | $4,208 | $4,030 | $3,683 | $3,572 |
| EBITDA | -$14,379 | $8,556 | $9,338 | $10,781 |
| % Margin | -51.6% | 15.4% | 16.9% | 19% |