Cookpad Inc.
CPADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,876,631 | $7,607,325 | $9,086,984 | $10,004,258 |
| % Growth | -22.8% | -16.3% | -9.2% | – |
| Cost of Goods Sold | $48,499 | $316,874 | $424,571 | $435,169 |
| Gross Profit | $5,828,132 | $7,290,451 | $8,662,413 | $9,569,089 |
| % Margin | 99.2% | 95.8% | 95.3% | 95.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,156,188 | $10,108,535 | $10,710,000 | $10,484,000 |
| SG&A Expenses | $5,156,188 | $10,108,535 | $11,933,000 | $11,730,000 |
| Sales & Mktg Exp. | $0 | $0 | $1,223,000 | $1,246,000 |
| Other Operating Expenses | -$1,683 | -$18,239 | -$49,405 | -$41,550 |
| Operating Expenses | $5,154,505 | $10,090,296 | $12,182,942 | $12,201,677 |
| Operating Income | $673,627 | -$2,799,845 | -$3,520,530 | -$2,632,588 |
| % Margin | 11.5% | -36.8% | -38.7% | -26.3% |
| Other Income/Exp. Net | $435,837 | $419,923 | -$8,528 | $37,491 |
| Pre-Tax Income | $1,109,464 | -$2,379,922 | -$3,529,057 | -$2,595,097 |
| Tax Expense | -$222,989 | -$150,916 | $63,585 | $373,427 |
| Net Income | $1,332,453 | -$2,229,005 | -$3,592,642 | -$2,968,524 |
| % Margin | 22.7% | -29.3% | -39.5% | -29.7% |
| EPS | 15.94 | -23.22 | -34.47 | -27.96 |
| % Growth | 168.6% | 32.6% | -23.3% | – |
| EPS Diluted | 15.94 | -23.22 | -34.47 | -27.96 |
| Weighted Avg Shares Out | 83,584 | 95,999 | 104,210 | 106,166 |
| Weighted Avg Shares Out Dil | 83,584 | 95,999 | 104,210 | 106,166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $443,116 | $425,547 | $166,165 | $43,291 |
| Interest Expense | $7,279 | $5,624 | $174,692 | $5,800 |
| Depreciation & Amortization | $353,616 | $318,573 | $304,895 | $514,390 |
| EBITDA | $1,470,359 | -$2,055,725 | -$3,049,470 | -$2,075,472 |
| % Margin | 25% | -27% | -33.6% | -20.7% |