Itaconix plc
ITXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,503 | $7,866 | $5,600 | $2,596 |
| % Growth | -17.3% | 40.5% | 115.7% | – |
| Cost of Goods Sold | $4,243 | $5,429 | $4,113 | $1,896 |
| Gross Profit | $2,260 | $2,437 | $1,487 | $700 |
| % Margin | 34.8% | 31% | 26.6% | 27% |
| R&D Expenses | $478 | $148 | $68 | $78 |
| G&A Expenses | $4,443 | $3,987 | $3,804 | $2,911 |
| SG&A Expenses | $4,443 | $3,987 | $3,804 | $2,911 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$478 | -$8 | -$68 | -$127 |
| Operating Expenses | $4,443 | $4,127 | $3,804 | $2,861 |
| Operating Income | -$2,183 | -$1,550 | -$2,317 | -$2,173 |
| % Margin | -33.6% | -19.7% | -41.4% | -83.7% |
| Other Income/Exp. Net | $318 | $41 | -$138 | $0 |
| Pre-Tax Income | -$1,865 | -$1,509 | -$2,455 | -$448 |
| Tax Expense | $0 | $27 | $8 | $7 |
| Net Income | -$1,865 | -$1,536 | -$2,463 | -$455 |
| % Margin | -28.7% | -19.5% | -44% | -17.5% |
| EPS | -0.14 | -0.12 | -0.23 | -0.051 |
| % Growth | -16.7% | 47.8% | -350.1% | – |
| EPS Diluted | -0.14 | -0.12 | -0.23 | -0.051 |
| Weighted Avg Shares Out | 13,486 | 13,486 | 10,913 | 8,899 |
| Weighted Avg Shares Out Dil | 13,486 | 13,486 | 10,913 | 8,899 |
| Supplemental Information | – | – | – | – |
| Interest Income | $330 | $141 | $0 | $0 |
| Interest Expense | $12 | $79 | $0 | $0 |
| Depreciation & Amortization | $333 | $396 | $355 | $368 |
| EBITDA | -$1,520 | -$1,034 | -$2,055 | -$1,660 |
| % Margin | -23.4% | -13.1% | -36.7% | -63.9% |