NIOX Group Plc
CSSPF · OTC
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $25 | $21 | $21 | $18 |
| % Growth | 21.2% | -1% | 16.7% | – |
| Cost of Goods Sold | $8 | $6 | $6 | $5 |
| Gross Profit | $18 | $15 | $15 | $13 |
| % Margin | 70.2% | 72.1% | 72.4% | 71.1% |
| R&D Expenses | $3 | $1 | $1 | $1 |
| G&A Expenses | $5 | $5 | $4 | $5 |
| SG&A Expenses | $11 | $10 | $10 | $10 |
| Sales & Mktg Exp. | $6 | $6 | $6 | $6 |
| Other Operating Expenses | -$1 | $0 | $0 | $0 |
| Operating Expenses | $12 | $12 | $11 | $12 |
| Operating Income | $6 | $4 | $4 | $2 |
| % Margin | 23% | 16.8% | 20% | 8.9% |
| Other Income/Exp. Net | $0 | -$0 | $0 | -$0 |
| Pre-Tax Income | $6 | $3 | $4 | $1 |
| Tax Expense | $0 | $4 | $0 | -$5 |
| Net Income | $6 | -$1 | $4 | $7 |
| % Margin | 23.4% | -3.4% | 21% | 36.7% |
| EPS | 0.014 | -0.001 | 0.01 | 0.015 |
| % Growth | 1,688.9% | -109.3% | -34.5% | – |
| EPS Diluted | 0.014 | -0.001 | 0.01 | 0.015 |
| Weighted Avg Shares Out | 424 | 418 | 454 | 449 |
| Weighted Avg Shares Out Dil | 426 | 448 | 454 | 449 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $8 | $6 | $6 | $3 |
| % Margin | 30.2% | 28.8% | 29% | 18.9% |