Mauna Kea Technologies S.A.
MKEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,655 | $11,027 | $7,479 | $7,700 |
| % Growth | -30.6% | 47.4% | -2.9% | – |
| Cost of Goods Sold | $1,215 | $2,119 | $2,005 | $1,989 |
| Gross Profit | $6,440 | $8,908 | $5,474 | $5,711 |
| % Margin | 84.1% | 80.8% | 73.2% | 74.2% |
| R&D Expenses | $3,550 | $3,860 | $4,068 | $3,310 |
| G&A Expenses | $2,008 | $2,475 | $2,371 | $2,984 |
| SG&A Expenses | $3,210 | $4,179 | $3,861 | $5,191 |
| Sales & Mktg Exp. | $1,202 | $1,704 | $1,490 | $2,207 |
| Other Operating Expenses | $5,729 | -$6,773 | -$80 | -$891 |
| Operating Expenses | $12,489 | $7,699 | $6,371 | $17,038 |
| Operating Income | -$6,049 | $1,231 | -$8,983 | -$12,218 |
| % Margin | -79% | 11.2% | -120.1% | -158.7% |
| Other Income/Exp. Net | -$4,355 | -$4,483 | -$2,197 | -$1,227 |
| Pre-Tax Income | -$10,404 | -$3,252 | -$11,180 | -$13,445 |
| Tax Expense | $0 | $475 | $0 | $0 |
| Net Income | -$10,404 | -$3,727 | -$11,180 | -$13,445 |
| % Margin | -135.9% | -33.8% | -149.5% | -174.6% |
| EPS | -0.15 | -0.072 | -0.25 | -0.35 |
| % Growth | -108.3% | 71.2% | 28.6% | – |
| EPS Diluted | -0.15 | -0.072 | -0.22 | -0.3 |
| Weighted Avg Shares Out | 64,072 | 51,763 | 44,515 | 38,082 |
| Weighted Avg Shares Out Dil | 70,073 | 51,763 | 51,996 | 44,771 |
| Supplemental Information | – | – | – | – |
| Interest Income | $239 | $1 | $162 | $0 |
| Interest Expense | $457 | $270 | $254 | $27 |
| Depreciation & Amortization | $1,980 | $1,522 | $995 | $2,186 |
| EBITDA | -$7,967 | -$1,461 | -$9,931 | -$11,232 |
| % Margin | -104.1% | -13.2% | -132.8% | -145.9% |