Deveron Corp.
DVRNF · OTC
6/30/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $35,317 | $28,923 | $8,598 | $2,869 |
| % Growth | 22.1% | 236.4% | 199.7% | – |
| Cost of Goods Sold | $11,708 | $8,971 | $2,770 | $631 |
| Gross Profit | $23,609 | $19,952 | $5,829 | $2,238 |
| % Margin | 66.8% | 69% | 67.8% | 78% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,980 | $23,466 | $9,667 | $3,837 |
| SG&A Expenses | $22,980 | $23,466 | $9,667 | $3,837 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $629 | $0 | $0 | $0 |
| Operating Expenses | $23,609 | $19,952 | $10,581 | $4,022 |
| Operating Income | $0 | -$8,344 | -$4,737 | -$1,770 |
| % Margin | 0% | -28.8% | -55.1% | -61.7% |
| Other Income/Exp. Net | -$54,597 | $170 | -$1,014 | -$171 |
| Pre-Tax Income | -$54,597 | -$8,175 | -$5,020 | -$1,762 |
| Tax Expense | $1,761 | $399 | $0 | $0 |
| Net Income | -$57,481 | -$9,086 | -$5,177 | -$1,762 |
| % Margin | -162.8% | -31.4% | -60.2% | -61.4% |
| EPS | -0.37 | -0.2 | -0.067 | -0.036 |
| % Growth | -85% | -197.6% | -84.6% | – |
| EPS Diluted | -0.37 | -0.19 | -0.067 | -0.036 |
| Weighted Avg Shares Out | 156,547 | 135,821 | 76,992 | 48,330 |
| Weighted Avg Shares Out Dil | 156,547 | 142,087 | 76,992 | 48,330 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $59 | $15 | $14 |
| Interest Expense | $3,496 | $3,368 | $111 | $21 |
| Depreciation & Amortization | $7,942 | $4,830 | $914 | $184 |
| EBITDA | -$43,160 | $24 | -$3,995 | -$1,557 |
| % Margin | -122.2% | 0.1% | -46.5% | -54.3% |