LoopUp Group plc
LUPGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | – | $12,218 | $9,848 | $6,632 |
| % Growth | – | 24.1% | 48.5% | – |
| Cost of Goods Sold | – | $6,434 | $7,296 | $6,664 |
| Gross Profit | – | $5,784 | $2,552 | -$32 |
| % Margin | – | 47.3% | 25.9% | -0.5% |
| R&D Expenses | – | $2,880 | $2,773 | $2,722 |
| G&A Expenses | – | $300 | $540 | $602 |
| SG&A Expenses | – | $7,069 | $6,860 | $6,569 |
| Sales & Mktg Exp. | – | $6,769 | $6,320 | $5,967 |
| Other Operating Expenses | – | $0 | $0 | $0 |
| Operating Expenses | – | $7,069 | $6,860 | $6,569 |
| Operating Income | – | -$1,285 | -$4,308 | -$6,601 |
| % Margin | – | -10.5% | -43.7% | -99.5% |
| Other Income/Exp. Net | – | -$269 | -$14,488 | -$212 |
| Pre-Tax Income | – | -$1,554 | -$18,796 | -$7,072 |
| Tax Expense | – | $113 | -$4,187 | $121 |
| Net Income | – | -$1,667 | -$14,609 | -$7,193 |
| % Margin | – | -13.6% | -148.3% | -108.5% |
| EPS | – | -0.014 | -0.11 | -0.071 |
| % Growth | – | 87.5% | -54.1% | – |
| EPS Diluted | – | -0.014 | -0.11 | -0.071 |
| Weighted Avg Shares Out | – | 120,522 | 133,385 | 100,783 |
| Weighted Avg Shares Out Dil | – | 120,522 | 133,385 | 100,783 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $269 | $554 | $212 |
| Interest Expense | – | $269 | $554 | $212 |
| Depreciation & Amortization | – | $3,459 | $4,447 | $4,453 |
| EBITDA | – | $2,174 | $139 | -$2,148 |
| % Margin | – | 17.8% | 1.4% | -32.4% |