FRX Innovations Inc.

FRXIF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$0$3,114$6,120$5,277
% Growth-100%-49.1%16%
Cost of Goods Sold$0$3,166$7,109$6,598
Gross Profit$0-$51-$989-$1,322
% Margin-1.7%-16.2%-25%
R&D Expenses$0$508$763$841
G&A Expenses$0$5,811$1,355$2,118
SG&A Expenses$1,028$5,883$1,976$2,118
Sales & Mktg Exp.$0$73$621$0
Other Operating Expenses$0$343$0$0
Operating Expenses$1,028$6,734$3,801$3,033
Operating Income-$1,028-$6,785-$4,790-$4,355
% Margin-217.9%-78.3%-82.5%
Other Income/Exp. Net$0-$7,388-$3,942-$1,832
Pre-Tax Income-$1,028-$14,173-$8,732-$6,187
Tax Expense$0$0$0$0
Net Income-$8,661-$14,173-$8,732-$6,187
% Margin-455.1%-142.7%-117.2%
EPS-0.11-0.23-0.17-0.12
% Growth52.2%-35.3%-41.7%
EPS Diluted-0.11-0.23-0.17-0.12
Weighted Avg Shares Out81,04661,64552,67051,749
Weighted Avg Shares Out Dil81,04661,64552,67051,749
Supplemental Information
Interest Income$0$0$0$8
Interest Expense$0$1,681$1,417$1,177
Depreciation & Amortization$0$1,070$1,079$1,121
EBITDA-$1,028-$11,422-$6,235-$3,889
% Margin-366.8%-101.9%-73.7%