Fibra UNO
FBASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28,082,098 | $25,760,609 | $23,565,125 | $21,851,238 |
| % Growth | 9% | 9.3% | 7.8% | – |
| Cost of Goods Sold | $1,780,955 | $6,513,837 | $4,307,722 | $3,542,053 |
| Gross Profit | $26,301,143 | $19,246,772 | $19,257,403 | $18,309,185 |
| % Margin | 93.7% | 74.7% | 81.7% | 83.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,734,925 | $392,232 | $371,673 | $343,478 |
| SG&A Expenses | $2,734,925 | $2,011,841 | $371,673 | $343,478 |
| Sales & Mktg Exp. | $0 | $1,619,609 | $0 | $0 |
| Other Operating Expenses | $3,252,731 | $0 | -$93,827 | -$160,881 |
| Operating Expenses | $5,987,656 | $4,824,839 | $2,341,608 | $2,145,393 |
| Operating Income | $20,313,487 | $18,532,640 | $32,745,097 | $10,976,149 |
| % Margin | 72.3% | 71.9% | 139% | 50.2% |
| Other Income/Exp. Net | -$10,306,535 | -$188,575 | $7,176,077 | -$6,966,145 |
| Pre-Tax Income | $10,006,952 | $18,344,065 | $24,096,888 | $4,010,004 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $9,673,804 | $17,833,355 | $23,642,858 | $3,659,538 |
| % Margin | 34.4% | 69.2% | 100.3% | 16.7% |
| EPS | 2.54 | 3.57 | 6.3 | 1.09 |
| % Growth | -28.9% | -43.3% | 478% | – |
| EPS Diluted | 1.43 | 3.52 | 6.17 | 0.96 |
| Weighted Avg Shares Out | 3,807,289 | 4,999,120 | 3,750,691 | 3,804,489 |
| Weighted Avg Shares Out Dil | 3,807,288 | 5,066,975 | 3,834,951 | 3,804,489 |
| Supplemental Information | – | – | – | – |
| Interest Income | $574,014 | $550,719 | $589,206 | $154,014 |
| Interest Expense | $11,078,699 | $10,144,604 | $8,575,120 | $7,439,371 |
| Depreciation & Amortization | $1,310,280 | $1,939,689 | $102,184 | $102,184 |
| EBITDA | $22,395,931 | $28,488,669 | $32,847,281 | $11,551,559 |
| % Margin | 79.8% | 110.6% | 139.4% | 52.9% |