Fenix Outdoor International AG
FNXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $685,600 | $739,639 | $759,237 | $649,947 |
| % Growth | -7.3% | -2.6% | 16.8% | – |
| Cost of Goods Sold | $295,300 | $318,592 | $322,556 | $271,021 |
| Gross Profit | $390,300 | $421,047 | $436,681 | $378,926 |
| % Margin | 56.9% | 56.9% | 57.5% | 58.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $163,739 | $133,441 |
| SG&A Expenses | $0 | $319,120 | $163,739 | $133,441 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $352,900 | $46,946 | $189,470 | $161,626 |
| Operating Expenses | $352,900 | $366,066 | $353,209 | $295,067 |
| Operating Income | $37,400 | $54,981 | $83,472 | $83,859 |
| % Margin | 5.5% | 7.4% | 11% | 12.9% |
| Other Income/Exp. Net | -$2,285 | -$7,407 | -$700 | -$2,119 |
| Pre-Tax Income | $35,115 | $47,574 | $82,772 | $81,740 |
| Tax Expense | $20,500 | $15,604 | $21,846 | $25,078 |
| Net Income | $14,600 | $31,572 | $60,585 | $56,206 |
| % Margin | 2.1% | 4.3% | 8% | 8.6% |
| EPS | 0.42 | 2.37 | 4.62 | 4.71 |
| % Growth | -82.3% | -48.7% | -1.9% | – |
| EPS Diluted | 0.42 | 2.37 | 4.62 | 4.71 |
| Weighted Avg Shares Out | 34,982 | 13,328 | 13,333 | 13,340 |
| Weighted Avg Shares Out Dil | 34,982 | 13,328 | 13,333 | 13,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,400 | $1,001 | $0 | $0 |
| Interest Expense | $6,500 | $4,848 | $2,958 | $3,292 |
| Depreciation & Amortization | $57,900 | $58,698 | $55,154 | $51,456 |
| EBITDA | $99,700 | $111,120 | $97,975 | $136,488 |
| % Margin | 14.5% | 15% | 12.9% | 21% |