OXE Marine AB (publ)
CMMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $173,754 | $189,590 | $148,416 | $99,795 |
| % Growth | -8.4% | 27.7% | 48.7% | – |
| Cost of Goods Sold | $118,975 | $151,408 | $116,242 | $74,228 |
| Gross Profit | $54,779 | $38,182 | $32,174 | $25,567 |
| % Margin | 31.5% | 20.1% | 21.7% | 25.6% |
| R&D Expenses | $0 | -$705 | -$625 | -$11,960 |
| G&A Expenses | $0 | $0 | $52,101 | $38,352 |
| SG&A Expenses | $0 | $145,844 | $52,101 | $38,352 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $136,982 | $696 | $71,870 | $61,433 |
| Operating Expenses | $136,982 | $145,835 | $123,346 | $87,825 |
| Operating Income | -$82,203 | -$107,653 | -$91,172 | -$62,258 |
| % Margin | -47.3% | -56.8% | -61.4% | -62.4% |
| Other Income/Exp. Net | -$16,496 | -$9,695 | -$19,960 | -$9,572 |
| Pre-Tax Income | -$98,699 | -$117,348 | -$111,132 | -$71,830 |
| Tax Expense | -$796 | -$907 | -$1,236 | $0 |
| Net Income | -$97,903 | -$116,441 | -$109,896 | -$71,830 |
| % Margin | -56.3% | -61.4% | -74% | -72% |
| EPS | -0.29 | -0.38 | -0.43 | -0.36 |
| % Growth | 23.7% | 11.6% | -19.4% | – |
| EPS Diluted | -0.29 | -0.38 | -0.43 | -0.36 |
| Weighted Avg Shares Out | 334,268 | 310,416 | 251,464 | 199,528 |
| Weighted Avg Shares Out Dil | 334,268 | 310,416 | 251,464 | 199,528 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16,496 | $9,695 | $19,960 | $9,572 |
| Depreciation & Amortization | $29,548 | $29,646 | $30,250 | $18,688 |
| EBITDA | -$52,655 | -$78,007 | -$60,922 | -$43,570 |
| % Margin | -30.3% | -41.1% | -41% | -43.7% |