Carbios SAS
COOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $136 | $24 | $70 | $105 |
| % Growth | 466.7% | -65.7% | -33.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $6,654 |
| Gross Profit | $136 | $24 | $70 | $105 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $14,285 | $10,958 | $12,993 | $8,313 |
| G&A Expenses | $13,068 | $12,134 | $8,656 | $6,115 |
| SG&A Expenses | $13,375 | $17,943 | $13,033 | $8,092 |
| Sales & Mktg Exp. | $307 | $5,809 | $4,373 | $1,970 |
| Other Operating Expenses | $9,983 | $1 | $145 | -$28,317 |
| Operating Expenses | $37,643 | $28,902 | $26,171 | -$11,912 |
| Operating Income | -$37,507 | -$28,878 | -$26,101 | $5,363 |
| % Margin | -27,578.7% | -120,325% | -37,287.1% | 5,107.6% |
| Other Income/Exp. Net | $4,394 | $1,654 | -$1,640 | -$1,583 |
| Pre-Tax Income | -$33,113 | -$27,224 | -$27,741 | $3,780 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$33,113 | -$27,224 | -$27,741 | $3,780 |
| % Margin | -24,347.8% | -113,433.3% | -39,630% | 3,600% |
| EPS | -1.97 | -1.96 | -2.25 | 0.34 |
| % Growth | -0.5% | 12.9% | -761.8% | – |
| EPS Diluted | -1.97 | -1.96 | -2.25 | 0.32 |
| Weighted Avg Shares Out | 16,843 | 13,875 | 12,321 | 11,048 |
| Weighted Avg Shares Out Dil | 17,753 | 13,875 | 12,321 | 11,813 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,213 | $1,655 | $133 | $42 |
| Interest Expense | $799 | $2 | $1,819 | $493 |
| Depreciation & Amortization | $8,109 | $6,375 | $5,299 | $2,667 |
| EBITDA | -$24,205 | -$18,732 | -$20,728 | $5,290 |
| % Margin | -17,797.8% | -78,050% | -29,611.4% | 5,038.1% |