KR1 Plc
KROEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,032 | $8,671 | $20,207 | $20,960 |
| % Growth | 50.3% | -57.1% | -3.6% | – |
| Cost of Goods Sold | $621 | $462 | $1,288 | $393 |
| Gross Profit | $12,410 | $8,209 | $18,918 | $20,567 |
| % Margin | 95.2% | 94.7% | 93.6% | 98.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,979 | $2,918 | $2,674 | $32,723 |
| SG&A Expenses | $5,285 | $3,043 | $2,846 | $32,792 |
| Sales & Mktg Exp. | $306 | $126 | $172 | $53 |
| Other Operating Expenses | $199 | -$9,572 | -$3,787 | -$16,993 |
| Operating Expenses | $4,559 | -$6,529 | $3,030 | $15,799 |
| Operating Income | $7,851 | $14,738 | $19,455 | $4,769 |
| % Margin | 60.2% | 170% | 96.3% | 22.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7,851 | $14,738 | $19,455 | $4,769 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $7,851 | $14,738 | $19,455 | $4,769 |
| % Margin | 60.2% | 170% | 96.3% | 22.8% |
| EPS | 0.044 | 0.083 | 0.12 | 0.035 |
| % Growth | -46.5% | -30.8% | 239.9% | – |
| EPS Diluted | 0.044 | 0.083 | 0.11 | 0.031 |
| Weighted Avg Shares Out | 176,937 | 177,565 | 164,107 | 135,108 |
| Weighted Avg Shares Out Dil | 176,933 | 177,565 | 177,513 | 152,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | -$15,997 | $12,225 |
| EBITDA | $8,903 | $3,562 | $0 | $0 |
| % Margin | 68.3% | 41.1% | 0% | 0% |