Forvia Se
FAURY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26,974 | $27,248 | $24,574 | $15,618 |
| % Growth | -1% | 10.9% | 57.3% | – |
| Cost of Goods Sold | $23,371 | $23,586 | $22,234 | $13,734 |
| Gross Profit | $3,603 | $3,662 | $3,224 | $1,883 |
| % Margin | 13.4% | 13.4% | 13.1% | 12.1% |
| R&D Expenses | $935 | $1,645 | $897 | $331 |
| G&A Expenses | $1,268 | $1,270 | $1,213 | $691 |
| SG&A Expenses | $1,268 | $1,270 | $1,213 | $691 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $191 | -$499 | $152 | $93 |
| Operating Expenses | $2,393 | $2,417 | $2,261 | $1,114 |
| Operating Income | $1,210 | $1,246 | $871 | $769 |
| % Margin | 4.5% | 4.6% | 3.5% | 4.9% |
| Other Income/Exp. Net | $0 | -$643 | -$926 | $0 |
| Pre-Tax Income | $211 | $603 | -$56 | $252 |
| Tax Expense | $235 | $232 | $177 | $139 |
| Net Income | -$185 | $222 | -$382 | -$79 |
| % Margin | -0.7% | 0.8% | -1.6% | -0.5% |
| EPS | -0.23 | 0.29 | -0.55 | -0.13 |
| % Growth | -179.3% | 152.7% | -323.1% | – |
| EPS Diluted | -0.23 | 0.28 | -0.55 | -0.13 |
| Weighted Avg Shares Out | 787 | 773 | 695 | 609 |
| Weighted Avg Shares Out Dil | 789 | 790 | 695 | 609 |
| Supplemental Information | – | – | – | – |
| Interest Income | $140 | $111 | $50 | $32 |
| Interest Expense | $676 | $496 | $65 | $50 |
| Depreciation & Amortization | $1,931 | $1,868 | $1,065 | $465 |
| EBITDA | $2,239 | $2,555 | $1,925 | $1,229 |
| % Margin | 8.3% | 9.4% | 7.8% | 7.9% |