Dundee Sustainable Technologies Inc.

DNDDF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$2,053$3,146$3,864$4,350
% Growth-34.7%-18.6%-11.2%
Cost of Goods Sold$1,260$2,484$3,072$3,385
Gross Profit$793$662$792$965
% Margin38.6%21%20.5%22.2%
R&D Expenses$722$296$815$783
G&A Expenses$1,837$1,500$1,376$1,504
SG&A Expenses$1,837$1,500$1,376$1,504
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$2,710-$469$489$489
Operating Expenses$5,269$1,327$2,680$2,776
Operating Income-$4,476-$665-$1,887-$1,812
% Margin-218%-21.1%-48.8%-41.7%
Other Income/Exp. Net-$3,119-$1,599-$1,888-$1,577
Pre-Tax Income-$7,595-$2,264-$3,775-$3,389
Tax Expense$0$0$0$0
Net Income-$7,595-$2,264-$3,775-$3,389
% Margin-370%-72%-97.7%-77.9%
EPS-0.11-0.034-0.057-0.054
% Growth-224.5%40.6%-6.5%
EPS Diluted-0.11-0.034-0.057-0.054
Weighted Avg Shares Out66,69666,69666,13563,168
Weighted Avg Shares Out Dil66,69666,69666,13563,168
Supplemental Information
Interest Income$84$1,370$33$29
Interest Expense$2,973$2,480$1,959$1,670
Depreciation & Amortization$497$561$611$611
EBITDA-$4,125$777-$1,205-$1,108
% Margin-201%24.7%-31.2%-25.5%