Encavis AG
ENCVF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $79,608 | $119,108 | $121,319 | $87,741 |
| % Growth | -33.2% | -1.8% | 38.3% | – |
| Cost of Goods Sold | $74,961 | $5,199 | $9,358 | $6,580 |
| Gross Profit | $4,647 | $113,909 | $111,961 | $81,161 |
| % Margin | 5.8% | 95.6% | 92.3% | 92.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $14,606 | $12,961 | $9,796 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $166,833 | $84,055 | $53,624 | $50,126 |
| Operating Expenses | $10,982 | $84,055 | $53,624 | $50,126 |
| Operating Income | -$162,186 | $29,854 | $58,337 | $31,071 |
| % Margin | -203.7% | 25.1% | 48.1% | 35.4% |
| Other Income/Exp. Net | -$33,542 | -$25,119 | -$36,268 | -$38,195 |
| Pre-Tax Income | -$195,729 | $4,735 | $22,069 | -$7,124 |
| Tax Expense | -$31,411 | $14,485 | $9,489 | $5,408 |
| Net Income | -$163,594 | -$9,851 | $12,859 | -$12,573 |
| % Margin | -205.5% | -8.3% | 10.6% | -14.3% |
| EPS | -1.01 | -0.07 | 0.07 | -0.09 |
| % Growth | -1,342.9% | -200% | 177.8% | – |
| EPS Diluted | -1.01 | -0.068 | 0.073 | -0.086 |
| Weighted Avg Shares Out | 161,723 | 161,723 | 161,220 | 152,944 |
| Weighted Avg Shares Out Dil | 161,723 | 161,723 | 161,220 | 161,030 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,039 | $4,962 | $7,760 | $11,336 |
| Interest Expense | $35,289 | $29,832 | $22,208 | $28,707 |
| Depreciation & Amortization | $42,408 | $41,376 | $40,663 | $40,329 |
| EBITDA | -$118,031 | $75,943 | $84,940 | $61,912 |
| % Margin | -148.3% | 63.8% | 70% | 70.6% |