Climeon AB (publ)
CLMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $42,587 | $15,929 | $13,932 | $28,765 |
| % Growth | 167.4% | 14.3% | -51.6% | – |
| Cost of Goods Sold | $51,796 | $2,851 | $3,315 | $24,771 |
| Gross Profit | -$9,209 | $3,335 | $10,617 | $3,994 |
| % Margin | -21.6% | 20.9% | 76.2% | 13.9% |
| R&D Expenses | $0 | $11,572 | $19 | $67 |
| G&A Expenses | $0 | $0 | $40,442 | $43,945 |
| SG&A Expenses | $0 | $0 | $40,442 | $43,945 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $93,095 | $13,542 | $85,987 | $110,376 |
| Operating Expenses | $93,095 | $105,915 | $126,429 | $154,321 |
| Operating Income | -$102,304 | -$102,580 | -$115,812 | -$150,327 |
| % Margin | -240.2% | -644% | -831.3% | -522.6% |
| Other Income/Exp. Net | -$1,370 | -$33,116 | -$10,093 | $43,014 |
| Pre-Tax Income | -$103,674 | -$135,696 | -$125,905 | -$107,313 |
| Tax Expense | $116 | $73 | -$12 | -$65 |
| Net Income | -$103,790 | -$135,769 | -$125,893 | -$107,248 |
| % Margin | -243.7% | -852.3% | -903.6% | -372.8% |
| EPS | -3.97 | -12.6 | -11.68 | -19.26 |
| % Growth | 68.5% | -7.9% | 39.4% | – |
| EPS Diluted | -3.97 | -12.6 | -11.7 | -19.3 |
| Weighted Avg Shares Out | 26,156 | 10,775 | 10,760 | 5,557 |
| Weighted Avg Shares Out Dil | 26,156 | 10,777 | 10,777 | 5,569 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,432 | $14,145 | $1,175 | $1,620 |
| Interest Expense | $13,802 | $1,521 | $3,523 | $5,086 |
| Depreciation & Amortization | $33,255 | $8,389 | $34,098 | $28,645 |
| EBITDA | -$56,617 | -$80,047 | -$103,053 | -$120,389 |
| % Margin | -132.9% | -502.5% | -739.7% | -418.5% |