NIOX Group Plc
CSSPF · OTC
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $25,200 | $20,800 | $21,000 | $18,000 |
| % Growth | 21.2% | -1% | 16.7% | – |
| Cost of Goods Sold | $7,500 | $5,800 | $5,800 | $5,200 |
| Gross Profit | $17,700 | $15,000 | $15,200 | $12,800 |
| % Margin | 70.2% | 72.1% | 72.4% | 71.1% |
| R&D Expenses | $2,500 | $1,300 | $1,200 | $1,100 |
| G&A Expenses | $4,900 | $4,700 | $4,100 | $4,500 |
| SG&A Expenses | $10,700 | $10,200 | $9,800 | $10,100 |
| Sales & Mktg Exp. | $5,800 | $5,500 | $5,700 | $5,600 |
| Other Operating Expenses | -$1,300 | $0 | $0 | $0 |
| Operating Expenses | $11,900 | $11,500 | $11,000 | $11,800 |
| Operating Income | $5,800 | $3,500 | $4,200 | $1,600 |
| % Margin | 23% | 16.8% | 20% | 8.9% |
| Other Income/Exp. Net | $100 | -$200 | $200 | -$400 |
| Pre-Tax Income | $5,900 | $3,300 | $4,400 | $1,200 |
| Tax Expense | $0 | $4,300 | $0 | -$5,400 |
| Net Income | $5,900 | -$700 | $4,400 | $6,600 |
| % 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 | 424,460 | 418,212 | 453,655 | 448,980 |
| Weighted Avg Shares Out Dil | 425,787 | 448,206 | 453,892 | 449,193 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $500 | $400 | $200 |
| Interest Expense | $0 | $100 | $0 | $0 |
| Depreciation & Amortization | $1,800 | $2,300 | $1,900 | $1,800 |
| EBITDA | $7,600 | $6,000 | $6,100 | $3,400 |
| % Margin | 30.2% | 28.8% | 29% | 18.9% |