Eguana Technologies Inc.
EGTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $752 | $11,459 | $13,462 | $7,175 |
| % Growth | -93.4% | -14.9% | 87.6% | – |
| Cost of Goods Sold | $970 | $14,382 | $13,820 | $6,705 |
| Gross Profit | -$218 | -$2,923 | -$359 | $469 |
| % Margin | -29% | -25.5% | -2.7% | 6.5% |
| R&D Expenses | $1,593 | $4,588 | $3,438 | $1,954 |
| G&A Expenses | $2,491 | $0 | $3,836 | $3,478 |
| SG&A Expenses | $2,952 | $19,262 | $8,058 | $5,533 |
| Sales & Mktg Exp. | $461 | $0 | $2,422 | $2,055 |
| Other Operating Expenses | $1,520 | $0 | $0 | $1,225 |
| Operating Expenses | $6,066 | $23,850 | $11,496 | $8,712 |
| Operating Income | -$6,284 | -$26,774 | -$11,854 | -$8,242 |
| % Margin | -835.8% | -233.7% | -88.1% | -114.9% |
| Other Income/Exp. Net | -$9,097 | -$8,785 | -$3,164 | -$2,158 |
| Pre-Tax Income | -$15,381 | -$35,559 | -$15,019 | -$10,400 |
| Tax Expense | $0 | $31 | -$1,556 | $1,179 |
| Net Income | -$17,882 | -$35,590 | -$13,463 | -$11,579 |
| % Margin | -2,378.4% | -310.6% | -100% | -161.4% |
| EPS | -0.33 | -0.065 | -0.034 | -0.039 |
| % Growth | -410% | -89.2% | 11.6% | – |
| EPS Diluted | -0.33 | -0.065 | -0.034 | -0.039 |
| Weighted Avg Shares Out | 54,745 | 550,128 | 393,376 | 299,257 |
| Weighted Avg Shares Out Dil | 54,745 | 550,128 | 393,376 | 299,257 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $123 | $0 | $0 |
| Interest Expense | $7,273 | $7,518 | $2,783 | $1,167 |
| Depreciation & Amortization | $566 | $803 | $545 | -$539 |
| EBITDA | -$7,542 | -$25,971 | -$11,309 | -$8,782 |
| % Margin | -1,003.1% | -226.6% | -84% | -122.4% |