Gear Energy Ltd.
GENGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $130 | $187 | $129 | $65 |
| % Growth | -30.7% | 45.1% | 98.3% | – |
| Cost of Goods Sold | $47 | $62 | $50 | $39 |
| Gross Profit | $83 | $125 | $79 | $26 |
| % Margin | 63.7% | 66.8% | 61.6% | 39.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $16 | $11 | $10 |
| SG&A Expenses | $17 | $16 | $11 | $10 |
| Sales & Mktg Exp. | $9 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | -$0 |
| Operating Expenses | $17 | $60 | $46 | $39 |
| Operating Income | $66 | $65 | $33 | -$13 |
| % Margin | 51% | 34.7% | 25.8% | -19.8% |
| Other Income/Exp. Net | -$46 | -$36 | -$21 | -$69 |
| Pre-Tax Income | $20 | $67 | $48 | -$54 |
| Tax Expense | $11 | -$8 | -$33 | $23 |
| Net Income | $9 | $75 | $80 | -$77 |
| % 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 | 260 | 249 | 217 |
| Weighted Avg Shares Out Dil | 263 | 264 | 263 | 217 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $3 | $4 | $6 |
| Depreciation & Amortization | $45 | $40 | $37 | $34 |
| EBITDA | $67 | $107 | $69 | $20 |
| % Margin | 52% | 57.4% | 53.3% | 30.1% |