Ceapro Inc.
CRPOF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $9,633 | $18,840 | $17,195 | $15,121 |
| % Growth | -48.9% | 9.6% | 13.7% | – |
| Cost of Goods Sold | $6,070 | $7,822 | $7,506 | $7,499 |
| Gross Profit | $3,564 | $11,018 | $9,689 | $7,622 |
| % Margin | 37% | 58.5% | 56.3% | 50.4% |
| R&D Expenses | $2,751 | $1,789 | $3,779 | $1,882 |
| G&A Expenses | $7,420 | $3,700 | $3,240 | $3,283 |
| SG&A Expenses | $7,460 | $3,730 | $3,287 | $3,394 |
| Sales & Mktg Exp. | $40 | $30 | $47 | $111 |
| Other Operating Expenses | $129 | $0 | $0 | $0 |
| Operating Expenses | $9,819 | $5,519 | $7,066 | $5,276 |
| Operating Income | -$6,255 | $5,314 | $2,417 | $2,115 |
| % Margin | -64.9% | 28.2% | 14.1% | 14% |
| Other Income/Exp. Net | $351 | $278 | -$5 | -$491 |
| Pre-Tax Income | -$5,905 | $5,777 | $2,619 | $1,856 |
| Tax Expense | -$1,195 | $1,379 | -$224 | $0 |
| Net Income | -$4,710 | $4,398 | $3,365 | $1,856 |
| % 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 | 78,273 | 77,962 | 77,674 | 77,595 |
| Weighted Avg Shares Out Dil | 78,273 | 78,582 | 78,591 | 78,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $436 | $93 | $0 | $0 |
| Interest Expense | $128 | $130 | $152 | $175 |
| Depreciation & Amortization | $1,947 | $1,911 | $1,881 | $1,841 |
| EBITDA | -$3,830 | $7,537 | $4,722 | $4,039 |
| % Margin | -39.8% | 40% | 27.5% | 26.7% |