ikeGPS Group Limited

IKGPF · OTC
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3/31/2024
3/31/2023
3/31/2022
3/31/2021
Revenue$21$31$16$9
% Growth-31.5%92.9%71.2%
Cost of Goods Sold$8$14$6$3
Gross Profit$13$16$10$6
% Margin60.1%53.1%61.9%63.5%
R&D Expenses$10$11$4$2
G&A Expenses$0$0$12$5
SG&A Expenses$10$8$14$11
Sales & Mktg Exp.$10$8$2$6
Other Operating Expenses-$8$4$2$0
Operating Expenses$13$31$19$14
Operating Income-$15-$8-$8-$9
% Margin-72.2%-25.2%-48.2%-94.5%
Other Income/Exp. Net-$0-$0-$0-$0
Pre-Tax Income-$15-$8-$8-$7
Tax Expense-$0$0$0-$1
Net Income-$15-$8-$8-$7
% Margin-71.3%-25.6%-49.2%-79.5%
EPS-0.094-0.049-0.053-0.061
% Growth-90.3%6.4%13.6%
EPS Diluted-0.094-0.049-0.053-0.061
Weighted Avg Shares Out160160149121
Weighted Avg Shares Out Dil160160149121
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$3$4$2$2
EBITDA-$16-$4-$5-$6
% Margin-75.9%-13.5%-33.8%-59.5%