Exail Technologies
GGRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $373,062 | $346,877 | $190,150 | $178,273 |
| % Growth | 7.5% | 82.4% | 6.7% | – |
| Cost of Goods Sold | $166,535 | $161,851 | $81,824 | $74,341 |
| Gross Profit | $206,527 | $185,026 | $108,326 | $103,932 |
| % Margin | 55.4% | 53.3% | 57% | 58.3% |
| R&D Expenses | $0 | $43,508 | $18,408 | $3,524 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $136,847 | $78,754 | $53,236 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $188,452 | -$2,574 | $10,099 | -$3,366 |
| Operating Expenses | $188,452 | $177,781 | $107,261 | $89,705 |
| Operating Income | $18,075 | $7,245 | $1,065 | $14,228 |
| % Margin | 4.8% | 2.1% | 0.6% | 8% |
| Other Income/Exp. Net | -$26,958 | -$26,281 | -$4,944 | -$4,186 |
| Pre-Tax Income | -$8,883 | -$19,036 | -$3,879 | $11,764 |
| Tax Expense | -$4,352 | $54 | $6,580 | $3,179 |
| Net Income | -$3,641 | $15,887 | -$8,082 | $46,208 |
| % 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 | 16,995 | 17,489 | 15,318 | 17,218 |
| Weighted Avg Shares Out Dil | 17,009 | 17,038 | 17,105 | 17,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $255 | $310 | $0 | $265 |
| Interest Expense | $27,996 | $26,180 | $8,439 | $2,294 |
| Depreciation & Amortization | $42,045 | $22,207 | $8,546 | $9,775 |
| EBITDA | $61,158 | $29,352 | $31,423 | $21,890 |
| % Margin | 16.4% | 8.5% | 16.5% | 12.3% |