Verimatrix S.A.
ISDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $57,200 | $61,634 | $61,012 | $88,465 |
| % Growth | -7.2% | 1% | -31% | – |
| Cost of Goods Sold | $18,300 | $19,091 | $19,173 | $23,472 |
| Gross Profit | $38,900 | $42,543 | $41,839 | $64,993 |
| % Margin | 68% | 69% | 68.6% | 73.5% |
| R&D Expenses | $18,300 | $19,520 | $25,255 | $23,865 |
| G&A Expenses | $10,800 | $12,862 | $12,956 | $14,050 |
| SG&A Expenses | $24,200 | $30,241 | $30,226 | $36,883 |
| Sales & Mktg Exp. | $13,400 | $17,379 | $17,270 | $22,833 |
| Other Operating Expenses | $2,000 | $1,097 | $0 | $0 |
| Operating Expenses | $44,500 | $50,858 | $53,171 | $52,488 |
| Operating Income | -$5,600 | -$8,315 | -$9,037 | $8,146 |
| % Margin | -9.8% | -13.5% | -14.8% | 9.2% |
| Other Income/Exp. Net | -$3,000 | -$3,922 | -$4,127 | -$1,514 |
| Pre-Tax Income | -$8,600 | -$12,237 | -$15,634 | $6,632 |
| Tax Expense | $1,700 | $2,055 | $1,976 | $2,959 |
| Net Income | -$10,300 | -$14,292 | -$17,610 | $3,678 |
| % Margin | -18% | -23.2% | -28.9% | 4.2% |
| EPS | -0.12 | -0.17 | -0.21 | 0.043 |
| % Growth | 29.4% | 19% | -588.4% | – |
| EPS Diluted | -0.12 | -0.17 | -0.21 | 0.04 |
| Weighted Avg Shares Out | 85,300 | 84,071 | 83,858 | 85,507 |
| Weighted Avg Shares Out Dil | 85,300 | 85,535 | 85,507 | 85,507 |
| Supplemental Information | – | – | – | – |
| Interest Income | $800 | $711 | $43 | $19 |
| Interest Expense | $3,800 | $4,596 | $5,083 | $6,136 |
| Depreciation & Amortization | $5,750 | $7,737 | $10,051 | $9,186 |
| EBITDA | $1,169 | $96 | -$1,239 | $14,313 |
| % Margin | 2% | 0.2% | -2% | 16.2% |