LoopUp Group plc
LUPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,603 | $21,190 | $16,480 | $19,526 |
| % Growth | -26.4% | 28.6% | -15.6% | – |
| Cost of Goods Sold | $7,191 | $10,730 | $13,960 | $15,611 |
| Gross Profit | $8,412 | $10,460 | $2,520 | $3,915 |
| % Margin | 53.9% | 49.4% | 15.3% | 20.1% |
| R&D Expenses | $0 | $5,240 | $5,495 | $5,582 |
| G&A Expenses | $0 | $644 | $1,142 | $2,208 |
| SG&A Expenses | $11,814 | $12,954 | $13,339 | $14,456 |
| Sales & Mktg Exp. | $0 | $12,310 | $12,197 | $12,248 |
| Other Operating Expenses | $15,521 | -$3,384 | $0 | $0 |
| Operating Expenses | $27,335 | $14,810 | $13,339 | $14,456 |
| Operating Income | -$18,923 | -$4,350 | -$10,819 | -$10,541 |
| % Margin | -121.3% | -20.5% | -65.6% | -54% |
| Other Income/Exp. Net | -$586 | -$725 | -$15,049 | -$20,478 |
| Pre-Tax Income | -$19,509 | -$5,075 | -$25,868 | -$31,019 |
| Tax Expense | $168 | $1,069 | -$4,066 | -$6,052 |
| Net Income | -$19,669 | -$12,132 | -$21,802 | -$24,967 |
| % Margin | -126.1% | -57.3% | -132.3% | -127.9% |
| EPS | -0.061 | -0.038 | -0.18 | -0.39 |
| % Growth | -60.3% | 79% | 53.8% | – |
| EPS Diluted | -0.12 | -0.038 | -0.18 | -0.39 |
| Weighted Avg Shares Out | 319,263 | 319,263 | 120,522 | 63,992 |
| Weighted Avg Shares Out Dil | 162,542 | 162,542 | 120,522 | 63,992 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $766 | $465 |
| Interest Expense | $0 | $0 | $766 | $465 |
| Depreciation & Amortization | $4,410 | $1,276 | $8,947 | $9,552 |
| EBITDA | $640 | -$2,916 | -$1,962 | -$1,013 |
| % Margin | 4.1% | -13.8% | -11.9% | -5.2% |