Xylo Technologies Ltd.
MDGS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $91,724 | $91,858 | $10,118 | $531 |
| % Growth | -0.1% | 807.9% | 1,805.5% | – |
| Cost of Goods Sold | $79,883 | $77,406 | $5,317 | $1,034 |
| Gross Profit | $11,841 | $14,452 | $4,801 | -$503 |
| % Margin | 12.9% | 15.7% | 47.5% | -94.7% |
| R&D Expenses | $5,888 | $4,853 | $1,045 | $997 |
| G&A Expenses | $12,108 | $14,174 | $9,964 | $5,494 |
| SG&A Expenses | $16,768 | $18,180 | $11,952 | $5,965 |
| Sales & Mktg Exp. | $4,660 | $4,006 | $1,988 | $471 |
| Other Operating Expenses | $0 | $45 | $0 | $0 |
| Operating Expenses | $22,656 | $23,033 | $12,997 | $6,962 |
| Operating Income | -$23,321 | -$13,784 | -$8,196 | -$7,384 |
| % Margin | -25.4% | -15% | -81% | -1,390.6% |
| Other Income/Exp. Net | $1,515 | -$1,516 | $12,347 | $624 |
| Pre-Tax Income | -$21,806 | -$10,097 | $4,151 | -$6,841 |
| Tax Expense | -$74 | $111 | $105 | $9 |
| Net Income | -$16,025 | -$10,208 | $4,046 | -$6,850 |
| % Margin | -17.5% | -11.1% | 40% | -1,290% |
| EPS | -9.5 | -6.28 | 0.13 | -0.77 |
| % Growth | -51.3% | -4,930.8% | 116.9% | – |
| EPS Diluted | -9.5 | -6.28 | 0.13 | -0.77 |
| Weighted Avg Shares Out | 1,686 | 1,626 | 30,714 | 8,896 |
| Weighted Avg Shares Out Dil | 1,686 | 1,626 | 30,714 | 8,896 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $347 | $205 |
| Interest Expense | $1,532 | $2,309 | $347 | $0 |
| Depreciation & Amortization | $3,979 | $1,796 | -$14,029 | -$503 |
| EBITDA | -$27,269 | -$11,988 | -$22,225 | -$7,887 |
| % Margin | -29.7% | -13.1% | -219.7% | -1,485.3% |