NHOA S.a.
ENGPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $124,328 | $156,514 | $115,666 | $83,016 |
| % Growth | -20.6% | 35.3% | 39.3% | – |
| Cost of Goods Sold | $93,744 | $150,936 | $128,461 | $101,973 |
| Gross Profit | $30,584 | $5,578 | -$12,795 | -$18,957 |
| % Margin | 24.6% | 3.6% | -11.1% | -22.8% |
| R&D Expenses | $2 | $2,103 | $997 | $80 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27,796 | $12,392 | $10,158 | $14,684 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$125 | $2,864 |
| Operating Expenses | $27,798 | $13,813 | $11,030 | $17,628 |
| Operating Income | $2,786 | -$9,251 | -$23,825 | -$36,585 |
| % Margin | 2.2% | -5.9% | -20.6% | -44.1% |
| Other Income/Exp. Net | -$24,031 | $2,038 | $10,327 | -$5,924 |
| Pre-Tax Income | -$21,245 | -$7,214 | -$26,996 | -$44,341 |
| Tax Expense | $689 | $2,477 | -$307 | -$3,183 |
| Net Income | -$21,758 | -$19,967 | -$22,497 | -$29,053 |
| % Margin | -17.5% | -12.8% | -19.4% | -35% |
| EPS | -0.08 | -0.28 | -0.63 | -0.82 |
| % Growth | 71.4% | 55.6% | 23.2% | – |
| EPS Diluted | -0.079 | -0.28 | -0.63 | -0.82 |
| Weighted Avg Shares Out | 271,975 | 72,148 | 35,540 | 35,540 |
| Weighted Avg Shares Out Dil | 275,197 | 72,148 | 35,540 | 35,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $133 | $0 |
| Interest Expense | $2,592 | $0 | $3,040 | $1,463 |
| Depreciation & Amortization | $283 | $1,172 | $4,318 | $4,299 |
| EBITDA | -$15,088 | -$2,221 | -$7,518 | -$14,471 |
| % Margin | -12.1% | -1.4% | -6.5% | -17.4% |