COMSovereign Holding Corp.
COMS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $9,878 | $9,064 | $9,427 | $4,712 |
| % Growth | 9% | -3.8% | 100.1% | – |
| Cost of Goods Sold | $7,594 | $6,497 | $4,596 | $2,991 |
| Gross Profit | $2,284 | $6,143 | $4,831 | $1,721 |
| % Margin | 23.1% | 67.8% | 51.2% | 36.5% |
| R&D Expenses | $2,354 | $4,044 | $2,013 | $174 |
| G&A Expenses | $17,778 | $26,332 | $17,485 | $14,325 |
| SG&A Expenses | $17,827 | $26,947 | $17,509 | $14,331 |
| Sales & Mktg Exp. | $49 | $615 | $24 | $6 |
| Other Operating Expenses | $51,279 | $14,711 | $12,531 | $7,567 |
| Operating Expenses | $71,460 | $45,702 | $32,053 | $22,073 |
| Operating Income | -$69,176 | -$39,559 | -$27,222 | -$20,351 |
| % Margin | -700.3% | -436.4% | -288.8% | -431.9% |
| Other Income/Exp. Net | -$11,284 | -$110,095 | -$13,019 | -$11,332 |
| Pre-Tax Income | -$80,460 | -$149,654 | -$39,988 | -$31,683 |
| Tax Expense | $0 | $2,732 | -$2,906 | -$4,138 |
| Net Income | -$79,713 | -$153,049 | -$37,081 | -$27,545 |
| % Margin | -807% | -1,688.5% | -393.4% | -584.6% |
| EPS | -72.04 | -217.47 | -81.87 | -169.63 |
| % Growth | 66.9% | -165.6% | 51.7% | – |
| EPS Diluted | -72.04 | -217.47 | -81.87 | -169.63 |
| Weighted Avg Shares Out | 1,116 | 705 | 453 | 162 |
| Weighted Avg Shares Out Dil | 1,116 | 705 | 453 | 162 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2 | $0 |
| Interest Expense | $3,978 | $2,797 | $11,309 | $8,400 |
| Depreciation & Amortization | $2,008 | $14,078 | $12,531 | $7,567 |
| EBITDA | -$74,474 | -$135,511 | -$16,148 | -$15,716 |
| % Margin | -753.9% | -1,495% | -171.3% | -333.5% |