Carbios SAS
COOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $519 | $63 | $73 | $4 |
| % Growth | 723.8% | -13.7% | 1,725% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $2 |
| Gross Profit | $519 | $63 | $73 | $2 |
| % Margin | 100% | 100% | 100% | 50% |
| R&D Expenses | $9,163 | $6,084 | $8,201 | $6,507 |
| G&A Expenses | $8,241 | $5,490 | $7,578 | $6,917 |
| SG&A Expenses | $10,585 | $1,496 | $11,879 | $10,446 |
| Sales & Mktg Exp. | $2,344 | -$3,994 | $4,301 | $3,533 |
| Other Operating Expenses | $5,665 | $9,982 | $1 | -$1,345 |
| Operating Expenses | $25,413 | $17,562 | $20,081 | $15,608 |
| Operating Income | -$24,894 | -$17,499 | -$20,008 | -$13,610 |
| % Margin | -4,796.5% | -27,776.2% | -27,408.2% | -340,250% |
| Other Income/Exp. Net | $1,354 | $3,850 | $544 | $1,993 |
| Pre-Tax Income | -$23,540 | -$13,649 | -$19,464 | -$11,617 |
| Tax Expense | $0 | $1,379 | -$1,379 | -$1,268 |
| Net Income | -$23,540 | -$15,028 | -$18,085 | -$13,564 |
| % Margin | -4,535.6% | -23,854% | -24,774% | -339,100% |
| EPS | -1.4 | -0.89 | -1.07 | -1.2 |
| % Growth | -57.3% | 16.8% | 10.8% | – |
| EPS Diluted | -1.33 | -0.9 | -1.07 | -1.2 |
| Weighted Avg Shares Out | 16,843 | 16,843 | 16,841 | 11,273 |
| Weighted Avg Shares Out Dil | 17,753 | 17,753 | 16,841 | 11,273 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,353 | $5,213 | $0 | $358 |
| Interest Expense | $0 | $799 | $0 | $0 |
| Depreciation & Amortization | $10,838 | $5,673 | $2,436 | $3,458 |
| EBITDA | -$6,729 | -$6,634 | -$17,571 | -$7,339 |
| % Margin | -1,296.5% | -10,530.2% | -24,069.9% | -183,475% |