Ceapro Inc.
CRPOF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $10 | $19 | $17 | $15 |
| % Growth | -48.9% | 9.6% | 13.7% | – |
| Cost of Goods Sold | $6 | $8 | $8 | $7 |
| Gross Profit | $4 | $11 | $10 | $8 |
| % Margin | 37% | 58.5% | 56.3% | 50.4% |
| R&D Expenses | $3 | $2 | $4 | $2 |
| G&A Expenses | $7 | $4 | $3 | $3 |
| SG&A Expenses | $7 | $4 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $6 | $7 | $5 |
| Operating Income | -$6 | $5 | $2 | $2 |
| % Margin | -64.9% | 28.2% | 14.1% | 14% |
| Other Income/Exp. Net | $0 | $0 | -$0 | -$0 |
| Pre-Tax Income | -$6 | $6 | $3 | $2 |
| Tax Expense | -$1 | $1 | -$0 | $0 |
| Net Income | -$5 | $4 | $3 | $2 |
| % Margin | -48.9% | 23.3% | 19.6% | 12.3% |
| EPS | -0.06 | 0.056 | 0.043 | 0.024 |
| % Growth | -206.7% | 30.3% | 81.2% | – |
| EPS Diluted | -0.06 | 0.056 | 0.043 | 0.024 |
| Weighted Avg Shares Out | 78 | 78 | 78 | 78 |
| Weighted Avg Shares Out Dil | 78 | 79 | 79 | 78 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | -$4 | $8 | $5 | $4 |
| % Margin | -39.8% | 40% | 27.5% | 26.7% |