Cogstate Limited
COGZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $46 | $39 | $35 | $28 |
| % Growth | 18.8% | 10.9% | 26% | – |
| Cost of Goods Sold | $27 | $15 | $14 | $24 |
| Gross Profit | $19 | $24 | $21 | $4 |
| % Margin | 40.9% | 60.8% | 58.9% | 13% |
| R&D Expenses | $0 | $0 | $10 | $1 |
| G&A Expenses | $8 | $4 | $3 | $4 |
| SG&A Expenses | $6 | $13 | $12 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $13 | $22 | $4 |
| Operating Income | $13 | $10 | -$2 | -$1 |
| % Margin | 27.7% | 26.6% | -5% | -2.9% |
| Other Income/Exp. Net | $1 | -$2 | $9 | $1 |
| Pre-Tax Income | $14 | $8 | $8 | $3 |
| Tax Expense | $4 | $2 | $2 | $0 |
| Net Income | $10 | $6 | $5 | $3 |
| % Margin | 21.4% | 16.3% | 14.8% | 11.1% |
| EPS | 0.058 | 0.037 | 0.03 | 0.018 |
| % Growth | 56.9% | 21.9% | 68.2% | – |
| EPS Diluted | 0.057 | 0.036 | 0.03 | 0.018 |
| Weighted Avg Shares Out | 171 | 174 | 172 | 171 |
| Weighted Avg Shares Out Dil | 174 | 174 | 172 | 174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $0 | $2 |
| EBITDA | $16 | $10 | $8 | $5 |
| % Margin | 35.1% | 27% | 22.6% | 19.7% |