Genfit S.A.
GNFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $67,002 | $28,565 | $20,195 | $80,069 |
| % Growth | 134.6% | 41.4% | -74.8% | – |
| Cost of Goods Sold | $300 | $341 | $248 | $161 |
| Gross Profit | $66,702 | $28,224 | $19,947 | $79,908 |
| % Margin | 99.6% | 98.8% | 98.8% | 99.8% |
| R&D Expenses | $47,210 | $46,709 | $35,818 | $35,166 |
| G&A Expenses | $19,497 | $8,042 | $16,405 | $16,153 |
| SG&A Expenses | $20,131 | $8,042 | $17,397 | $17,692 |
| Sales & Mktg Exp. | $634 | $0 | $992 | $1,539 |
| Other Operating Expenses | -$3,920 | $53 | -$5,719 | $682 |
| Operating Expenses | $63,421 | $54,804 | $47,496 | $53,540 |
| Operating Income | $3,281 | -$26,580 | -$27,289 | $31,816 |
| % Margin | 4.9% | -93.1% | -135.1% | 39.7% |
| Other Income/Exp. Net | -$1,434 | -$1,934 | $3,454 | $37,658 |
| Pre-Tax Income | $1,847 | -$28,514 | -$23,836 | $69,474 |
| Tax Expense | $340 | $380 | -$116 | $2,215 |
| Net Income | $1,507 | -$28,894 | -$23,720 | $67,259 |
| % Margin | 2.2% | -101.2% | -117.5% | 84% |
| EPS | 0.03 | -0.58 | -0.48 | 1.5 |
| % Growth | 105.2% | -20.8% | -132% | – |
| EPS Diluted | 0.03 | -0.58 | -0.48 | 1.23 |
| Weighted Avg Shares Out | 50,233 | 49,817 | 49,674 | 44,740 |
| Weighted Avg Shares Out Dil | 50,233 | 49,700 | 49,674 | 55,614 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,786 | $1,709 | $137 | $274 |
| Interest Expense | $4,782 | $4,648 | $4,410 | $4,955 |
| Depreciation & Amortization | $1,724 | $1,654 | $1,832 | $2,742 |
| EBITDA | $8,345 | -$22,236 | -$25,805 | $34,906 |
| % Margin | 12.5% | -77.8% | -127.8% | 43.6% |