Kontrol Technologies Corp.
KNR.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$10,929 | CA$18,828 | CA$16,165 | CA$57,664 |
| % Growth | -42% | 16.5% | -72% | – |
| Cost of Goods Sold | CA$4,793 | CA$7,416 | CA$7,425 | CA$41,826 |
| Gross Profit | CA$6,136 | CA$11,413 | CA$8,502 | CA$15,838 |
| % Margin | 56.1% | 60.6% | 52.6% | 27.5% |
| R&D Expenses | CA$262 | CA$363 | -CA$341 | CA$0 |
| G&A Expenses | CA$6,331 | CA$7,903 | CA$8,028 | CA$11,865 |
| SG&A Expenses | CA$6,386 | CA$7,982 | CA$8,119 | CA$12,284 |
| Sales & Mktg Exp. | CA$56 | CA$80 | CA$90 | CA$419 |
| Other Operating Expenses | -CA$3,150 | CA$2,123 | CA$1,705 | -CA$231 |
| Operating Expenses | CA$3,498 | CA$9,725 | CA$9,325 | CA$12,053 |
| Operating Income | -CA$1,645 | CA$2,328 | -CA$824 | CA$3,785 |
| % Margin | -15% | 12.4% | -5.1% | 6.6% |
| Other Income/Exp. Net | CA$13,233 | -CA$2,417 | -CA$7,464 | -CA$2,001 |
| Pre-Tax Income | CA$11,589 | -CA$89 | -CA$8,288 | CA$1,784 |
| Tax Expense | -CA$609 | -CA$89 | -CA$3,312 | CA$759 |
| Net Income | CA$12,198 | CA$21,786 | -CA$44,537 | CA$1,026 |
| % Margin | 111.6% | 115.7% | -275.5% | 1.8% |
| EPS | 0.21 | 0.39 | -0.92 | 0.023 |
| % Growth | -46.2% | 142.4% | -4,135.1% | – |
| EPS Diluted | 0.21 | 0.32 | -0.92 | 0.02 |
| Weighted Avg Shares Out | 57,057 | 55,559 | 48,601 | 45,002 |
| Weighted Avg Shares Out Dil | 57,057 | 68,427 | 48,601 | 50,960 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$173 | CA$2,102 | CA$2,500 | CA$1,883 |
| Depreciation & Amortization | CA$772 | CA$1,814 | CA$2,810 | CA$1,328 |
| EBITDA | CA$12,534 | CA$3,395 | -CA$4,223 | CA$4,995 |
| % Margin | 114.7% | 18% | -26.1% | 8.7% |