Gear Energy Ltd.
GENGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $39 | $36 | $31 | $32 |
| % Growth | 9.1% | 15.1% | -3.2% | – |
| Cost of Goods Sold | $17 | $16 | $22 | $24 |
| Gross Profit | $22 | $20 | $9 | $8 |
| % Margin | 56.9% | 56.1% | 30% | 25.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $3 | $2 |
| SG&A Expenses | $2 | $4 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $2 | $2 | $2 |
| Other Operating Expenses | $20 | $0 | $0 | $0 |
| Operating Expenses | $22 | $4 | $5 | $4 |
| Operating Income | $0 | $21 | $4 | $4 |
| % Margin | 0% | 58% | 13.7% | 13.6% |
| Other Income/Exp. Net | $7 | -$11 | -$2 | $0 |
| Pre-Tax Income | $7 | $9 | $3 | $4 |
| Tax Expense | $0 | $0 | $0 | $11 |
| Net Income | $7 | $9 | $3 | -$7 |
| % Margin | 18.8% | 26.4% | 8.3% | -22.2% |
| EPS | 0.028 | 0.036 | 0.01 | -0.027 |
| % Growth | -21.9% | 263.3% | 136.2% | – |
| EPS Diluted | 0.028 | 0.036 | 0.01 | -0.027 |
| Weighted Avg Shares Out | 264 | 264 | 262 | 262 |
| Weighted Avg Shares Out Dil | 264 | 264 | 263 | 262 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $11 | $11 | $11 | $12 |
| EBITDA | $19 | $21 | $14 | $17 |
| % Margin | 48.7% | 58.8% | 46.8% | 52.8% |