ikeGPS Group Limited
IKGPF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,104 | $30,789 | $15,965 | $9,324 |
| % Growth | -31.5% | 92.9% | 71.2% | – |
| Cost of Goods Sold | $8,424 | $14,444 | $6,077 | $3,403 |
| Gross Profit | $12,680 | $16,345 | $9,888 | $5,921 |
| % Margin | 60.1% | 53.1% | 61.9% | 63.5% |
| R&D Expenses | $10,287 | $11,390 | $4,156 | $2,445 |
| G&A Expenses | $0 | $0 | $12,341 | $5,124 |
| SG&A Expenses | $10,201 | $8,112 | $13,892 | $10,680 |
| Sales & Mktg Exp. | $10,201 | $8,112 | $1,551 | $5,556 |
| Other Operating Expenses | -$7,808 | $3,878 | $1,780 | $447 |
| Operating Expenses | $12,680 | $31,141 | $19,356 | $13,731 |
| Operating Income | -$15,244 | -$7,763 | -$7,688 | -$8,814 |
| % Margin | -72.2% | -25.2% | -48.2% | -94.5% |
| Other Income/Exp. Net | -$227 | -$116 | -$169 | -$54 |
| Pre-Tax Income | -$15,471 | -$7,879 | -$7,857 | -$7,417 |
| Tax Expense | -$426 | $8 | $0 | -$950 |
| Net Income | -$15,045 | -$7,887 | -$7,857 | -$7,417 |
| % 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 Out | 160,057 | 159,560 | 148,855 | 121,475 |
| Weighted Avg Shares Out Dil | 160,056 | 159,560 | 148,855 | 121,475 |
| Supplemental Information | – | – | – | – |
| Interest Income | $199 | $0 | $0 | $37 |
| Interest Expense | $0 | $116 | $69 | $54 |
| Depreciation & Amortization | $3,098 | $3,593 | $2,454 | $1,892 |
| EBITDA | -$16,020 | -$4,170 | -$5,395 | -$5,545 |
| % Margin | -75.9% | -13.5% | -33.8% | -59.5% |