Extendicare Inc.
EXETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,466,202 | $1,304,957 | $1,221,577 | $1,166,987 |
| % Growth | 12.4% | 6.8% | 4.7% | – |
| Cost of Goods Sold | $0 | $1,137,335 | $1,144,748 | $1,051,379 |
| Gross Profit | $1,466,202 | $167,622 | $76,829 | $115,608 |
| % Margin | 100% | 12.8% | 6.3% | 9.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,199,500 | $55,835 | $1,164,123 | $52,431 |
| SG&A Expenses | $1,199,500 | $55,835 | $1,164,123 | $52,431 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $155,489 | $156,144 | -$9,011 | $0 |
| Operating Expenses | $1,354,989 | $1,241,995 | $1,196,909 | $52,431 |
| Operating Income | $111,213 | $111,787 | $20,987 | $63,177 |
| % Margin | 7.6% | 8.6% | 1.7% | 5.4% |
| Other Income/Exp. Net | -$11,352 | -$66,984 | -$30,391 | -$35,723 |
| Pre-Tax Income | $99,861 | $44,803 | -$4,496 | $13,985 |
| Tax Expense | $24,652 | $10,821 | $15 | $6,481 |
| Net Income | $75,209 | $33,982 | $69,554 | $11,504 |
| % Margin | 5.1% | 2.6% | 5.7% | 1% |
| EPS | 0.92 | 0.4 | -0.053 | 0.13 |
| % Growth | 130% | 860.5% | -140.5% | – |
| EPS Diluted | 0.86 | 0.4 | -0.053 | 0.11 |
| Weighted Avg Shares Out | 89,276 | 84,986 | 89,009 | 89,990 |
| Weighted Avg Shares Out Dil | 95,248 | 84,986 | 89,009 | 89,990 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,039 | $6,111 | $5,018 | $1,867 |
| Interest Expense | $22,075 | $21,604 | $20,612 | $22,641 |
| Depreciation & Amortization | $33,336 | $32,225 | $31,700 | $38,568 |
| EBITDA | $155,272 | $98,632 | $49,467 | $75,194 |
| % Margin | 10.6% | 7.6% | 4% | 6.4% |