IQGeo Group plc
IQGLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $44,485 | $26,592 | $13,849 | $9,155 |
| % Growth | 67.3% | 92% | 51.3% | – |
| Cost of Goods Sold | $21,688 | $10,927 | $5,052 | $4,409 |
| Gross Profit | $22,797 | $15,665 | $8,797 | $4,746 |
| % Margin | 51.2% | 58.9% | 63.5% | 51.8% |
| R&D Expenses | $1,650 | $1,022 | $584 | $320 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18,711 | $12,670 | $9,284 | $7,065 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $20,361 | $16,758 | $11,879 | $8,742 |
| Operating Income | $2,436 | -$1,526 | -$2,574 | -$4,328 |
| % Margin | 5.5% | -5.7% | -18.6% | -47.3% |
| Other Income/Exp. Net | -$465 | -$288 | -$167 | -$98 |
| Pre-Tax Income | $57 | -$1,814 | -$2,741 | -$4,426 |
| Tax Expense | $53 | -$901 | -$812 | -$315 |
| Net Income | $4 | -$913 | -$1,929 | -$4,111 |
| % Margin | 0% | -3.4% | -13.9% | -44.9% |
| EPS | 0 | -0.016 | -0.034 | -0.082 |
| % Growth | 100.6% | 54% | 58.9% | – |
| EPS Diluted | 0 | -0.016 | -0.034 | -0.082 |
| Weighted Avg Shares Out | 61,691 | 58,816 | 57,314 | 50,195 |
| Weighted Avg Shares Out Dil | 65,920 | 58,816 | 57,314 | 50,195 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $0 | $7 | $7 |
| Interest Expense | $480 | $288 | $174 | $105 |
| Depreciation & Amortization | $3,905 | $2,688 | $1,971 | $1,371 |
| EBITDA | $6,341 | $1,162 | -$596 | -$2,950 |
| % Margin | 14.3% | 4.4% | -4.3% | -32.2% |