NHOA S.a.
ENGPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $273,346 | $165,685 | $32,946 | $10,798 |
| % Growth | 65% | 402.9% | 205.1% | – |
| Cost of Goods Sold | $218,143 | $150,627 | $25,896 | $7,221 |
| Gross Profit | $55,203 | $15,058 | $7,050 | $3,577 |
| % Margin | 20.2% | 9.1% | 21.4% | 33.1% |
| R&D Expenses | $1,011 | $4,249 | $390 | $1,543 |
| G&A Expenses | $10,796 | $7,736 | $1,920 | $1,537 |
| SG&A Expenses | $10,796 | $7,736 | $1,920 | $1,537 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $78,797 | $1,466 | $1,578 | -$450 |
| Operating Expenses | $90,604 | $56,442 | $29,191 | $16,745 |
| Operating Income | -$35,401 | -$50,364 | -$26,913 | -$14,654 |
| % Margin | -13% | -30.4% | -81.7% | -135.7% |
| Other Income/Exp. Net | -$6,023 | -$3,852 | -$1,517 | -$91 |
| Pre-Tax Income | -$41,424 | -$54,217 | -$27,421 | -$14,745 |
| Tax Expense | $4,647 | -$1,971 | -$11 | $70 |
| Net Income | -$42,463 | -$38,577 | -$26,710 | -$14,815 |
| % Margin | -15.5% | -23.3% | -81.1% | -137.2% |
| EPS | -0.39 | -1.09 | -1.39 | -0.67 |
| % Growth | 64.2% | 21.6% | -107.5% | – |
| EPS Diluted | -0.39 | -1.09 | -1.39 | -0.67 |
| Weighted Avg Shares Out | 108,755 | 35,540 | 19,251 | 22,145 |
| Weighted Avg Shares Out Dil | 108,755 | 35,540 | 19,251 | 22,145 |
| Supplemental Information | – | – | – | – |
| Interest Income | $315 | $0 | $0 | $9 |
| Interest Expense | $5,889 | $1,609 | $358 | $229 |
| Depreciation & Amortization | $11,141 | $7,022 | $5,199 | $3,326 |
| EBITDA | -$24,394 | -$45,586 | -$22,726 | -$11,190 |
| % Margin | -8.9% | -27.5% | -69% | -103.6% |