Exail Technologies
GGRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $373 | $347 | $190 | $178 |
| % Growth | 7.5% | 82.4% | 6.7% | – |
| Cost of Goods Sold | $167 | $162 | $82 | $74 |
| Gross Profit | $207 | $185 | $108 | $104 |
| % Margin | 55.4% | 53.3% | 57% | 58.3% |
| R&D Expenses | $0 | $44 | $18 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $137 | $79 | $53 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $188 | -$3 | $10 | -$3 |
| Operating Expenses | $188 | $178 | $107 | $90 |
| Operating Income | $18 | $7 | $1 | $14 |
| % Margin | 4.8% | 2.1% | 0.6% | 8% |
| Other Income/Exp. Net | -$27 | -$26 | -$5 | -$4 |
| Pre-Tax Income | -$9 | -$19 | -$4 | $12 |
| Tax Expense | -$4 | $0 | $7 | $3 |
| Net Income | -$4 | $16 | -$8 | $46 |
| % Margin | -1% | 4.6% | -4.3% | 25.9% |
| EPS | -0.21 | 0.91 | -0.53 | 2.68 |
| % Growth | -123.1% | 271.7% | -119.8% | – |
| EPS Diluted | -0.21 | 0.99 | -0.53 | 2.68 |
| Weighted Avg Shares Out | 17 | 17 | 15 | 17 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $28 | $26 | $8 | $2 |
| Depreciation & Amortization | $42 | $22 | $9 | $10 |
| EBITDA | $61 | $29 | $31 | $22 |
| % Margin | 16.4% | 8.5% | 16.5% | 12.3% |