Covivio
GSEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,275,500 | $1,019,573 | $1,068,292 | $966,677 |
| % Growth | 25.1% | -4.6% | 10.5% | – |
| Cost of Goods Sold | $298,500 | $193,000 | $307,841 | $261,631 |
| Gross Profit | $977,000 | $826,573 | $896,819 | $798,842 |
| % Margin | 76.6% | 81.1% | 83.9% | 82.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$50,000 | $5,616 | $14,020 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $501,800 | $2,677,800 | $121,221 | $119,016 |
| Operating Expenses | $501,800 | $2,627,800 | $126,837 | $133,036 |
| Operating Income | $475,200 | -$1,685,200 | $809,780 | $1,479,634 |
| % Margin | 37.3% | -165.3% | 75.8% | 153.1% |
| Other Income/Exp. Net | -$254,300 | -$424,900 | $476,050 | -$16,589 |
| Pre-Tax Income | $220,900 | -$2,110,100 | $1,285,830 | $1,463,045 |
| Tax Expense | $23,500 | -$207,300 | $137,929 | $169,018 |
| Net Income | $68,100 | -$1,418,785 | $620,694 | $923,596 |
| % Margin | 5.3% | -139.2% | 58.1% | 95.5% |
| EPS | 0.64 | -14.55 | 6.61 | 9.79 |
| % Growth | 104.4% | -320.1% | -32.5% | – |
| EPS Diluted | 0.64 | -14.55 | 6.57 | 9.73 |
| Weighted Avg Shares Out | 106,910 | 97,512 | 93,956 | 94,334 |
| Weighted Avg Shares Out Dil | 106,910 | 97,512 | 94,517 | 94,928 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,100 | $12,891 | $16,719 | $11,080 |
| Interest Expense | $330,300 | $286,500 | $158,025 | $159,735 |
| Depreciation & Amortization | $1,147,000 | $73,592 | $58,932 | $75,171 |
| EBITDA | $1,698,200 | $972,792 | $877,554 | $766,362 |
| % Margin | 133.1% | 95.4% | 82.1% | 79.3% |