Ilika plc
ILIKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $74 | $20 | $34 | $31 |
| % Growth | 265.7% | -40.6% | 9.6% | – |
| Cost of Goods Sold | $526 | $1,082 | $1,999 | $1,519 |
| Gross Profit | -$453 | -$1,062 | -$1,965 | -$1,488 |
| % Margin | -615.9% | -5,282.6% | -5,805.8% | -4,820.5% |
| R&D Expenses | $0 | $0 | $4,131 | $4,786 |
| G&A Expenses | $7,560 | $7,398 | $8,933 | $7,967 |
| SG&A Expenses | $7,560 | $7,398 | $3,638 | $2,310 |
| Sales & Mktg Exp. | $0 | $0 | -$5,295 | -$5,657 |
| Other Operating Expenses | -$452 | -$2,220 | $0 | $0 |
| Operating Expenses | $7,108 | $5,178 | $7,769 | $7,096 |
| Operating Income | -$7,561 | -$6,240 | -$9,734 | -$8,584 |
| % Margin | -10,286.9% | -31,043.8% | -28,758.6% | -27,801.1% |
| Other Income/Exp. Net | $344 | $474 | $69 | -$26 |
| Pre-Tax Income | -$7,217 | -$5,766 | -$8,928 | -$8,145 |
| Tax Expense | -$1,315 | -$952 | -$1,632 | -$1,016 |
| Net Income | -$5,902 | -$4,813 | -$7,296 | -$7,129 |
| % Margin | -8,030.2% | -23,947.3% | -21,555.1% | -23,086.2% |
| EPS | -0.035 | -0.03 | -0.046 | -0.047 |
| % Growth | -16.8% | 34.3% | 0.9% | – |
| EPS Diluted | -0.035 | -0.03 | -0.046 | -0.047 |
| Weighted Avg Shares Out | 159,036 | 158,858 | 158,395 | 153,176 |
| Weighted Avg Shares Out Dil | 159,036 | 159,036 | 158,395 | 153,176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $391 | $507 | $106 | $6 |
| Interest Expense | $48 | $33 | $37 | $31 |
| Depreciation & Amortization | $1,790 | $1,736 | $1,595 | $1,301 |
| EBITDA | -$5,379 | -$3,997 | -$7,297 | -$6,813 |
| % Margin | -7,318.9% | -19,884.1% | -21,557.6% | -22,064.4% |