Graphex Group Limited
GRFX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,074 | $291,929 | $341,241 | $391,035 |
| % Growth | -91.8% | -14.5% | -12.7% | – |
| Cost of Goods Sold | $15,320 | $195,108 | $221,279 | $242,690 |
| Gross Profit | $8,754 | $96,821 | $119,962 | $148,345 |
| % Margin | 36.4% | 33.2% | 35.2% | 37.9% |
| R&D Expenses | $1,677 | $0 | $16,439 | $22,727 |
| G&A Expenses | $0 | $161,392 | $155,546 | $170,842 |
| SG&A Expenses | $20,400 | $166,586 | $160,279 | $181,001 |
| Sales & Mktg Exp. | $0 | $5,194 | $5,375 | $10,159 |
| Other Operating Expenses | $614 | -$5,747 | $3,243 | -$1,821 |
| Operating Expenses | $22,691 | $160,839 | $179,961 | $208,805 |
| Operating Income | -$13,937 | -$110,487 | -$59,999 | -$60,460 |
| % Margin | -57.9% | -37.8% | -17.6% | -15.5% |
| Other Income/Exp. Net | -$1,233 | -$3,794 | -$43,045 | -$49,134 |
| Pre-Tax Income | -$15,170 | -$114,281 | -$71,722 | -$49,418 |
| Tax Expense | -$997 | -$2,080 | -$2,321 | $1,253 |
| Net Income | -$14,281 | -$113,168 | -$69,663 | -$53,546 |
| % Margin | -59.3% | -38.8% | -20.4% | -13.7% |
| EPS | -0.83 | -3 | -2.4 | -2.2 |
| % Growth | 72.3% | -25% | -9.1% | – |
| EPS Diluted | -0.83 | -3 | -2.4 | -2.2 |
| Weighted Avg Shares Out | 17,303 | 38,157 | 28,630 | 24,391 |
| Weighted Avg Shares Out Dil | 17,303 | 38,157 | 28,630 | 24,391 |
| Supplemental Information | – | – | – | – |
| Interest Income | $130 | $1,299 | $1,465 | $1,199 |
| Interest Expense | $2,180 | $23,748 | $45,409 | $59,710 |
| Depreciation & Amortization | $6,334 | $0 | $59,959 | $66,947 |
| EBITDA | -$6,656 | -$90,533 | -$40 | $6,487 |
| % Margin | -27.6% | -31% | -0% | 1.7% |