Inrad Optics, Inc.
INRD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $12,910 | $10,631 | $11,353 | $9,008 |
| % Growth | 21.4% | -6.4% | 26% | – |
| Cost of Goods Sold | $7,984 | $7,530 | $7,874 | $7,218 |
| Gross Profit | $4,926 | $3,101 | $3,478 | $1,789 |
| % Margin | 38.2% | 29.2% | 30.6% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,096 | $2,757 | $2,525 | $2,520 |
| SG&A Expenses | $3,112 | $2,782 | $2,544 | $2,538 |
| Sales & Mktg Exp. | $16 | $25 | $19 | $18 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,112 | $2,782 | $2,544 | $2,538 |
| Operating Income | $1,814 | $319 | $934 | -$748 |
| % Margin | 14% | 3% | 8.2% | -8.3% |
| Other Income/Exp. Net | -$145 | -$166 | $815 | -$150 |
| Pre-Tax Income | $1,668 | $153 | $1,749 | -$899 |
| Tax Expense | -$1,000 | $166 | $0 | $150 |
| Net Income | $2,668 | -$14 | $1,749 | -$1,049 |
| % Margin | 20.7% | -0.1% | 15.4% | -11.6% |
| EPS | 0.19 | -0.001 | 0.13 | -0.076 |
| % Growth | 19,100% | -100.8% | 270.6% | – |
| EPS Diluted | 0.15 | -0.001 | 0.11 | -0.076 |
| Weighted Avg Shares Out | 14,196 | 14,018 | 13,871 | 13,763 |
| Weighted Avg Shares Out Dil | 17,232 | 14,725 | 16,630 | 13,763 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $145 | $166 | $159 | $150 |
| Depreciation & Amortization | $311 | $249 | $167 | $254 |
| EBITDA | $2,125 | $568 | $2,075 | -$494 |
| % Margin | 16.5% | 5.3% | 18.3% | -5.5% |