Formula One Group
FWONK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,653,000 | $3,222,000 | $2,573,000 | $2,136,000 |
| % Growth | 13.4% | 25.2% | 20.5% | – |
| Cost of Goods Sold | $2,488,000 | $2,240,000 | $1,750,000 | $1,489,000 |
| Gross Profit | $1,165,000 | $982,000 | $823,000 | $647,000 |
| % Margin | 31.9% | 30.5% | 32% | 30.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $374,000 | $288,000 | $264,000 | $0 |
| SG&A Expenses | $408,000 | $316,000 | $288,000 | $210,000 |
| Sales & Mktg Exp. | $34,000 | $28,000 | $24,000 | $0 |
| Other Operating Expenses | $470,000 | $369,000 | $362,000 | $397,000 |
| Operating Expenses | $878,000 | $685,000 | $650,000 | $607,000 |
| Operating Income | $287,000 | $297,000 | $173,000 | $40,000 |
| % Margin | 7.9% | 9.2% | 6.7% | 1.9% |
| Other Income/Exp. Net | -$270,000 | -$86,000 | $78,000 | -$197,000 |
| Pre-Tax Income | $17,000 | $211,000 | $251,000 | -$157,000 |
| Tax Expense | $47,000 | $27,000 | -$311,000 | -$37,000 |
| Net Income | -$30,000 | $185,000 | $558,000 | -$190,000 |
| % Margin | -0.8% | 5.7% | 21.7% | -8.9% |
| EPS | -0.13 | 0.79 | 2.39 | -0.82 |
| % Growth | -116.5% | -66.9% | 391.5% | – |
| EPS Diluted | -0.12 | 0.62 | 2.15 | -0.82 |
| Weighted Avg Shares Out | 230,769 | 234,000 | 233,000 | 232,000 |
| Weighted Avg Shares Out Dil | 240,000 | 234,616 | 244,000 | 232,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $208,000 | $214,000 | $149,000 | $123,000 |
| Depreciation & Amortization | $352,000 | $369,000 | $362,000 | $397,000 |
| EBITDA | $577,000 | $794,000 | $762,000 | $363,000 |
| % Margin | 15.8% | 24.6% | 29.6% | 17% |