Delta Drone S.A.
DLRWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $13,094 | $15,865 | $13,416 | $15,986 |
| % Growth | -17.5% | 18.3% | -16.1% | – |
| Cost of Goods Sold | $4,685 | $6,279 | $6,432 | $7,483 |
| Gross Profit | $8,409 | $9,586 | $6,984 | $8,503 |
| % Margin | 64.2% | 60.4% | 52.1% | 53.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | -$1 | $0 | $126 | $29 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25,456 | -$371 | -$705 | $31 |
| Operating Expenses | $25,455 | $17,681 | $12,812 | $15,328 |
| Operating Income | -$17,046 | -$9,514 | -$5,777 | -$6,909 |
| % Margin | -130.2% | -60% | -43.1% | -43.2% |
| Other Income/Exp. Net | -$843 | $5,115 | -$492 | $513 |
| Pre-Tax Income | -$17,889 | -$4,371 | -$6,361 | -$6,396 |
| Tax Expense | $161 | $24 | $121 | $194 |
| Net Income | -$22,959 | -$4,347 | -$10,697 | -$9,539 |
| % Margin | -175.3% | -27.4% | -79.7% | -59.7% |
| EPS | -65,634.76 | -12,427.12 | -88,688.63 | -329,107.96 |
| % Growth | -428.2% | 86% | 73.1% | – |
| EPS Diluted | -65,634.76 | -12,427.12 | -88,688.63 | -329,107.96 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8 | $25 | $47 |
| Interest Expense | $222 | $184 | $254 | $130 |
| Depreciation & Amortization | $14,783 | $2,800 | $3,234 | $2,801 |
| EBITDA | -$2,870 | -$1,387 | -$5,401 | -$3,465 |
| % Margin | -21.9% | -8.7% | -40.3% | -21.7% |