Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,147,916 | $24,845,816 | $21,718,371 | $20,785,542 |
| % Growth | -6.8% | 14.4% | 4.5% | – |
| Cost of Goods Sold | $19,654,507 | $21,450,955 | $17,300,316 | $17,562,393 |
| Gross Profit | $3,493,409 | $3,394,861 | $4,418,055 | $3,223,149 |
| % Margin | 15.1% | 13.7% | 20.3% | 15.5% |
| R&D Expenses | $809,474 | $904,473 | $744,816 | $667,782 |
| G&A Expenses | $826,239 | $980,759 | $887,866 | $831,729 |
| SG&A Expenses | $1,446,076 | $1,598,799 | $1,447,575 | $1,344,498 |
| Sales & Mktg Exp. | $619,837 | $618,040 | $559,709 | $512,769 |
| Other Operating Expenses | $7,311,396 | $204,558 | $59,830 | $60,698 |
| Operating Expenses | $9,566,946 | $2,707,830 | $3,281,757 | $5,094,356 |
| Operating Income | -$6,073,537 | $687,031 | $2,139,927 | $1,335,813 |
| % Margin | -26.2% | 2.8% | 9.9% | 6.4% |
| Other Income/Exp. Net | -$1,064,884 | -$1,131,891 | -$947,577 | -$1,846,354 |
| Pre-Tax Income | -$7,138,421 | -$444,860 | $714,729 | -$2,095,358 |
| Tax Expense | $186,929 | $10,589 | $447,606 | $272,149 |
| Net Income | -$6,013,900 | -$950,538 | -$302,554 | -$2,717,093 |
| % 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 | 636,764 | 551,865 | 64,602 | 56,251 |
| Weighted Avg Shares Out Dil | 636,764 | 551,865 | 64,602 | 56,251 |
| Supplemental Information | – | – | – | – |
| Interest Income | $134,601 | $160,321 | $421,569 | $224,151 |
| Interest Expense | $997,693 | $1,135,141 | $872,179 | $452,375 |
| Depreciation & Amortization | $947,865 | $730,415 | $619,399 | $658,041 |
| EBITDA | -$5,192,863 | $1,420,696 | $2,716,179 | -$984,942 |
| % Margin | -22.4% | 5.7% | 12.5% | -4.7% |