Kontrol Technologies Corp.
KNRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,929 | $18,828 | $89,392 | $57,664 |
| % Growth | -42% | -78.9% | 55% | – |
| Cost of Goods Sold | $4,793 | $7,416 | $96,449 | $41,826 |
| Gross Profit | $6,136 | $11,413 | -$7,057 | $15,838 |
| % Margin | 56.1% | 60.6% | -7.9% | 27.5% |
| R&D Expenses | $262 | $363 | -$341 | $96 |
| G&A Expenses | $6,331 | $7,903 | $8,028 | $12,692 |
| SG&A Expenses | $6,386 | $7,982 | $8,119 | $13,111 |
| Sales & Mktg Exp. | $56 | $80 | $90 | $419 |
| Other Operating Expenses | $1,105 | $0 | $1,705 | $2,636 |
| Operating Expenses | $7,754 | $9,085 | $33,824 | $14,653 |
| Operating Income | -$1,618 | $2,328 | -$40,882 | $3,785 |
| % Margin | -14.8% | 12.4% | -45.7% | 6.6% |
| Other Income/Exp. Net | $13,206 | -$2,417 | -$7,464 | -$2,001 |
| Pre-Tax Income | $11,589 | -$89 | -$47,190 | $1,784 |
| Tax Expense | -$609 | -$89 | -$2,653 | $759 |
| Net Income | $12,198 | $21,786 | -$44,537 | $1,026 |
| % Margin | 111.6% | 115.7% | -49.8% | 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 | $0 | $0 | $172 | $0 |
| Interest Expense | $173 | $2,102 | $2,500 | $1,883 |
| Depreciation & Amortization | $772 | $1,814 | $1,736 | $1,328 |
| EBITDA | $12,534 | $3,395 | -$4,223 | $4,469 |
| % Margin | 114.7% | 18% | -4.7% | 7.8% |