NIOX Group Plc
CSSPF · OTC
12/31/2024 | 12/30/2023 | 12/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Revenue | $42 | $37 | $31 | $28 |
| % Growth | 13.6% | 17.6% | 12.2% | – |
| Cost of Goods Sold | $12 | $10 | $9 | $9 |
| Gross Profit | $30 | $27 | $22 | $19 |
| % Margin | 72.2% | 72% | 70.9% | 68.1% |
| R&D Expenses | $3 | $2 | $3 | $5 |
| G&A Expenses | $9 | $8 | $8 | $7 |
| SG&A Expenses | $20 | $20 | $17 | $19 |
| Sales & Mktg Exp. | $11 | $11 | $10 | $12 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $23 | $22 | $20 | $23 |
| Operating Income | $8 | $5 | $2 | -$4 |
| % Margin | 18.4% | 12.5% | 5.8% | -15.4% |
| Other Income/Exp. Net | $0 | -$1 | $9 | $2 |
| Pre-Tax Income | $8 | $4 | $11 | -$2 |
| Tax Expense | $4 | -$5 | -$4 | -$4 |
| Net Income | $4 | $11 | $16 | $4 |
| % Margin | 8.9% | 29.1% | 51.4% | 12.9% |
| EPS | 0.009 | 0.026 | 0.038 | 0.009 |
| % Growth | -65.5% | -33.6% | 341.4% | – |
| EPS Diluted | 0.008 | 0.024 | 0.036 | 0.008 |
| Weighted Avg Shares Out | 418 | 420 | 419 | 413 |
| Weighted Avg Shares Out Dil | 448 | 449 | 443 | 436 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $4 | $5 | $5 |
| EBITDA | $12 | $9 | $15 | $3 |
| % Margin | 28.9% | 23.4% | 48.6% | 10.4% |