Gear Energy Ltd.
GENGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $129,819 | $187,277 | $129,027 | $65,057 |
| % Growth | -30.7% | 45.1% | 98.3% | – |
| Cost of Goods Sold | $47,112 | $62,269 | $49,556 | $39,260 |
| Gross Profit | $82,707 | $125,008 | $79,471 | $25,797 |
| % Margin | 63.7% | 66.8% | 61.6% | 39.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,207 | $15,847 | $10,585 | $9,920 |
| SG&A Expenses | $16,536 | $15,847 | $10,585 | $9,920 |
| Sales & Mktg Exp. | $9,329 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$71 | -$39 |
| Operating Expenses | $16,536 | $60,054 | $46,083 | $38,612 |
| Operating Income | $66,171 | $64,954 | $33,317 | -$12,854 |
| % Margin | 51% | 34.7% | 25.8% | -19.8% |
| Other Income/Exp. Net | -$46,108 | -$35,557 | -$21,130 | -$69,376 |
| Pre-Tax Income | $20,063 | $66,748 | $47,610 | -$54,043 |
| Tax Expense | $11,477 | -$8,233 | -$32,888 | $23,281 |
| Net Income | $8,586 | $74,981 | $80,498 | -$77,324 |
| % Margin | 6.6% | 40% | 62.4% | -118.9% |
| EPS | 0.03 | 0.29 | 0.32 | -0.36 |
| % Growth | -89.7% | -9.4% | 188.9% | – |
| EPS Diluted | 0.033 | 0.28 | 0.31 | -0.36 |
| Weighted Avg Shares Out | 286,200 | 259,791 | 248,665 | 216,545 |
| Weighted Avg Shares Out Dil | 263,276 | 264,213 | 263,009 | 216,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,473 | $3,288 | $4,437 | $5,522 |
| Depreciation & Amortization | $45,187 | $39,625 | $36,946 | $33,583 |
| EBITDA | $67,483 | $107,406 | $68,740 | $19,594 |
| % Margin | 52% | 57.4% | 53.3% | 30.1% |