accesso Technology Group plc
LOQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $152,291 | $149,515 | $139,730 | $124,794 |
| % Growth | 1.9% | 7% | 12% | – |
| Cost of Goods Sold | $33,283 | $35,268 | $47,306 | $42,221 |
| Gross Profit | $119,008 | $114,247 | $89,886 | $80,440 |
| % Margin | 78.1% | 76.4% | 64.3% | 64.5% |
| R&D Expenses | $41,271 | $46,780 | $40,274 | $33,366 |
| G&A Expenses | $105,847 | $104,308 | $91,209 | $82,872 |
| SG&A Expenses | $105,847 | $104,308 | $37,328 | $35,068 |
| Sales & Mktg Exp. | $0 | $0 | -$53,881 | -$47,804 |
| Other Operating Expenses | -$41,271 | -$46,780 | $0 | $0 |
| Operating Expenses | $105,847 | $104,308 | $77,602 | $68,434 |
| Operating Income | $13,161 | $9,939 | $12,751 | $13,521 |
| % Margin | 8.6% | 6.6% | 9.1% | 10.8% |
| Other Income/Exp. Net | -$1,480 | -$1,131 | -$334 | -$1,411 |
| Pre-Tax Income | $11,681 | $8,808 | $12,417 | $12,110 |
| Tax Expense | $2,598 | $1,116 | $2,361 | -$9,908 |
| Net Income | $9,083 | $7,692 | $10,056 | $22,018 |
| % Margin | 6% | 5.1% | 7.2% | 17.6% |
| EPS | 0.22 | 0.19 | 0.24 | 0.53 |
| % Growth | 15.8% | -20.8% | -54.7% | – |
| EPS Diluted | 0.22 | 0.19 | 0.23 | 0.51 |
| Weighted Avg Shares Out | 40,593 | 40,075 | 41,196 | 41,240 |
| Weighted Avg Shares Out Dil | 41,626 | 41,197 | 42,888 | 42,792 |
| Supplemental Information | – | – | – | – |
| Interest Income | $821 | $489 | $228 | $35 |
| Interest Expense | $2,271 | $1,620 | $556 | $1,235 |
| Depreciation & Amortization | $8,471 | $10,643 | $12,411 | $14,305 |
| EBITDA | $21,911 | $21,071 | $25,326 | $27,443 |
| % Margin | 14.4% | 14.1% | 18.1% | 22% |