LPKF Laser & Electronics AG
LPKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $122,890 | $131,961 | $123,699 | $93,568 |
| % Growth | -6.9% | 6.7% | 32.2% | – |
| Cost of Goods Sold | $39,325 | $42,195 | $39,150 | $25,179 |
| Gross Profit | $83,565 | $89,766 | $84,549 | $68,389 |
| % Margin | 68% | 68% | 68.4% | 73.1% |
| R&D Expenses | $0 | $0 | $16,531 | $13,312 |
| G&A Expenses | $4,987 | $4,759 | $4,565 | $3,824 |
| SG&A Expenses | $7,910 | $8,155 | $8,444 | $6,684 |
| Sales & Mktg Exp. | $2,923 | $3,396 | $3,879 | $2,860 |
| Other Operating Expenses | $78,198 | $77,918 | $0 | $0 |
| Operating Expenses | $86,108 | $86,073 | $77,692 | $67,928 |
| Operating Income | -$2,543 | $3,693 | $6,779 | $59 |
| % Margin | -2.1% | 2.8% | 5.5% | 0.1% |
| Other Income/Exp. Net | -$1,526 | -$608 | -$374 | -$229 |
| Pre-Tax Income | -$4,069 | $3,085 | $6,412 | -$170 |
| Tax Expense | $440 | $1,331 | $4,753 | -$56 |
| Net Income | -$4,509 | $1,754 | $1,388 | -$114 |
| % Margin | -3.7% | 1.3% | 1.1% | -0.1% |
| EPS | -0.18 | 0.07 | 0.07 | -0.005 |
| % Growth | -357.1% | 0% | 1,589.4% | – |
| EPS Diluted | -0.18 | 0.072 | 0.07 | -0.005 |
| Weighted Avg Shares Out | 24,497 | 25,058 | 24,497 | 24,497 |
| Weighted Avg Shares Out Dil | 24,497 | 24,497 | 24,497 | 24,497 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $12 | $25 | $6 |
| Interest Expense | $1,529 | $620 | $399 | $248 |
| Depreciation & Amortization | $8,372 | $9,114 | $9,782 | $8,723 |
| EBITDA | $5,832 | $12,819 | $15,137 | $8,801 |
| % Margin | 4.7% | 9.7% | 12.2% | 9.4% |