NIOX Group Plc
CSSPF · OTC
12/31/2024 | 12/30/2023 | 12/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Revenue | $41,800 | $36,800 | $31,300 | $27,900 |
| % Growth | 13.6% | 17.6% | 12.2% | – |
| Cost of Goods Sold | $11,600 | $10,300 | $9,100 | $8,900 |
| Gross Profit | $30,200 | $26,500 | $22,200 | $19,000 |
| % Margin | 72.2% | 72% | 70.9% | 68.1% |
| R&D Expenses | $2,500 | $2,300 | $3,200 | $4,600 |
| G&A Expenses | $8,800 | $8,400 | $7,500 | $6,800 |
| SG&A Expenses | $20,000 | $19,600 | $17,200 | $18,700 |
| Sales & Mktg Exp. | $11,200 | $11,200 | $9,700 | $11,900 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22,500 | $21,900 | $20,400 | $23,300 |
| Operating Income | $7,700 | $4,600 | $1,800 | -$4,300 |
| % Margin | 18.4% | 12.5% | 5.8% | -15.4% |
| Other Income/Exp. Net | $0 | -$500 | $8,700 | $2,200 |
| Pre-Tax Income | $7,700 | $4,100 | $10,500 | -$2,100 |
| Tax Expense | $4,300 | -$5,400 | -$3,600 | -$4,400 |
| Net Income | $3,700 | $10,700 | $16,100 | $3,600 |
| % 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 | 418,212 | 420,205 | 419,199 | 412,605 |
| Weighted Avg Shares Out Dil | 448,206 | 449,278 | 442,998 | 435,830 |
| Supplemental Information | – | – | – | – |
| Interest Income | $900 | $800 | $300 | $0 |
| Interest Expense | $100 | $200 | $100 | $100 |
| Depreciation & Amortization | $4,200 | $4,400 | $4,600 | $4,900 |
| EBITDA | $12,100 | $8,600 | $15,200 | $2,900 |
| % Margin | 28.9% | 23.4% | 48.6% | 10.4% |