Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,148 | $24,846 | $21,718 | $20,786 |
| % Growth | -6.8% | 14.4% | 4.5% | – |
| Cost of Goods Sold | $19,655 | $21,451 | $17,300 | $17,562 |
| Gross Profit | $3,493 | $3,395 | $4,418 | $3,223 |
| % Margin | 15.1% | 13.7% | 20.3% | 15.5% |
| R&D Expenses | $809 | $904 | $745 | $668 |
| G&A Expenses | $826 | $981 | $888 | $832 |
| SG&A Expenses | $1,446 | $1,599 | $1,448 | $1,344 |
| Sales & Mktg Exp. | $620 | $618 | $560 | $513 |
| Other Operating Expenses | $7,311 | $205 | $60 | $61 |
| Operating Expenses | $9,567 | $2,708 | $3,282 | $5,094 |
| Operating Income | -$6,074 | $687 | $2,140 | $1,336 |
| % Margin | -26.2% | 2.8% | 9.9% | 6.4% |
| Other Income/Exp. Net | -$1,065 | -$1,132 | -$948 | -$1,846 |
| Pre-Tax Income | -$7,138 | -$445 | $715 | -$2,095 |
| Tax Expense | $187 | $11 | $448 | $272 |
| Net Income | -$6,014 | -$951 | -$303 | -$2,717 |
| % Margin | -26% | -3.8% | -1.4% | -13.1% |
| EPS | -9.44 | -1.72 | -4.69 | -48.3 |
| % Growth | -448.8% | 63.3% | 90.3% | – |
| EPS Diluted | -9.44 | -12.2 | -4.69 | -48.3 |
| Weighted Avg Shares Out | 637 | 552 | 65 | 56 |
| Weighted Avg Shares Out Dil | 637 | 552 | 65 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $135 | $160 | $422 | $224 |
| Interest Expense | $998 | $1,135 | $872 | $452 |
| Depreciation & Amortization | $948 | $730 | $619 | $658 |
| EBITDA | -$5,193 | $1,421 | $2,716 | -$985 |
| % Margin | -22.4% | 5.7% | 12.5% | -4.7% |