Gear Energy Ltd.
GENGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $38,817 | $35,587 | $30,929 | $31,946 |
| % Growth | 9.1% | 15.1% | -3.2% | – |
| Cost of Goods Sold | $16,729 | $15,635 | $21,643 | $23,751 |
| Gross Profit | $22,088 | $19,952 | $9,286 | $8,195 |
| % Margin | 56.9% | 56.1% | 30% | 25.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,984 | $2,260 | $2,911 | $1,841 |
| SG&A Expenses | $1,984 | $4,286 | $5,048 | $3,858 |
| Sales & Mktg Exp. | $0 | $2,026 | $2,137 | $2,017 |
| Other Operating Expenses | $20,104 | $0 | $0 | $0 |
| Operating Expenses | $22,088 | $4,286 | $5,048 | $3,858 |
| Operating Income | $0 | $20,625 | $4,238 | $4,337 |
| % Margin | 0% | 58% | 13.7% | 13.6% |
| Other Income/Exp. Net | $7,316 | -$11,237 | -$1,657 | $36 |
| Pre-Tax Income | $7,316 | $9,388 | $2,581 | $4,373 |
| Tax Expense | $0 | $0 | $0 | $11,477 |
| Net Income | $7,316 | $9,388 | $2,581 | -$7,104 |
| % 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 | 263,537 | 263,537 | 262,399 | 262,247 |
| Weighted Avg Shares Out Dil | 263,672 | 263,672 | 262,555 | 262,247 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $504 | $1,067 | $1,120 | $621 |
| Depreciation & Amortization | $11,099 | $10,943 | $11,284 | $11,872 |
| EBITDA | $18,919 | $20,921 | $14,486 | $16,867 |
| % Margin | 48.7% | 58.8% | 46.8% | 52.8% |