Esprit Holdings Limited
ESHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $42,000 | $5,912,000 | $7,063,000 | $8,316,000 |
| % Growth | -99.3% | -16.3% | -15.1% | – |
| Cost of Goods Sold | $1,000 | $3,497,000 | $6,049,000 | $6,124,000 |
| Gross Profit | $41,000 | $2,415,000 | $1,014,000 | $2,192,000 |
| % Margin | 97.6% | 40.8% | 14.4% | 26.4% |
| R&D Expenses | $0 | $0 | $286,000 | $0 |
| G&A Expenses | $40,000 | $74,000 | $1,412,000 | $1,505,000 |
| SG&A Expenses | $40,000 | $701,000 | $2,445,000 | $2,489,000 |
| Sales & Mktg Exp. | $0 | $627,000 | $1,033,000 | $984,000 |
| Other Operating Expenses | $289,000 | -$489,000 | -$1,191,000 | -$847,000 |
| Operating Expenses | $329,000 | $212,000 | $1,540,000 | $1,642,000 |
| Operating Income | -$288,000 | -$2,547,000 | -$526,000 | $416,000 |
| % Margin | -685.7% | -43.1% | -7.4% | 5% |
| Other Income/Exp. Net | -$2,000 | $9,000 | -$41,000 | -$30,000 |
| Pre-Tax Income | -$290,000 | -$172,000 | -$682,000 | $386,000 |
| Tax Expense | -$3,000 | $41,000 | -$19,000 | $5,000 |
| Net Income | -$1,227,000 | -$2,339,000 | -$664,000 | $381,000 |
| % Margin | -2,921.4% | -39.6% | -9.4% | 4.6% |
| EPS | -0.43 | -0.83 | -0.23 | 0.15 |
| % Growth | 48.2% | -260.9% | -253.3% | – |
| EPS Diluted | -0.43 | -0.83 | -0.23 | 0.15 |
| Weighted Avg Shares Out | 2,831,000 | 2,831,000 | 2,831,000 | 2,596,000 |
| Weighted Avg Shares Out Dil | 2,831,000 | 2,831,000 | 2,831,000 | 2,596,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000 | $14,000 | $5,000 | $2,000 |
| Interest Expense | $3,000 | $46,000 | $45,000 | $32,000 |
| Depreciation & Amortization | $212,000 | $697,000 | $714,000 | $704,000 |
| EBITDA | -$75,000 | -$1,836,000 | $72,000 | $805,000 |
| % Margin | -178.6% | -31.1% | 1% | 9.7% |