R8 Capital Investments plc
MODGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $392 | $1,081 | $1,313 | $450 |
| % Growth | -63.7% | -17.7% | 191.8% | – |
| Cost of Goods Sold | $94 | $1,012 | $1,151 | $507 |
| Gross Profit | $298 | $69 | $162 | -$57 |
| % Margin | 76% | 6.4% | 12.3% | -12.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $919 | $6,506 | $7,033 | $3,261 |
| SG&A Expenses | $949 | $6,688 | $8,427 | $3,449 |
| Sales & Mktg Exp. | $30 | $182 | $1,394 | $188 |
| Other Operating Expenses | $112 | $250 | $955 | $282 |
| Operating Expenses | $1,061 | $6,938 | $9,382 | $3,731 |
| Operating Income | -$763 | -$6,869 | -$9,220 | -$3,788 |
| % Margin | -194.6% | -635.4% | -702.2% | -841.8% |
| Other Income/Exp. Net | -$124 | -$64 | $5 | -$280 |
| Pre-Tax Income | -$887 | -$6,933 | -$9,215 | -$3,712 |
| Tax Expense | $0 | -$520 | -$269 | -$156 |
| Net Income | -$887 | -$6,413 | -$8,946 | -$3,556 |
| % Margin | -226.3% | -593.2% | -681.3% | -790.2% |
| EPS | -0.009 | -0.061 | -0.1 | -0.058 |
| % Growth | 85.9% | 38.7% | -71.6% | – |
| EPS Diluted | -0.009 | -0.061 | -0.1 | -0.058 |
| Weighted Avg Shares Out | 102,901 | 104,792 | 89,593 | 61,071 |
| Weighted Avg Shares Out Dil | 102,901 | 104,791 | 89,593 | 61,071 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $5 | $360 |
| Interest Expense | $124 | $64 | $0 | $284 |
| Depreciation & Amortization | $8 | $16 | $33 | $371 |
| EBITDA | -$755 | -$6,853 | -$9,187 | -$3,605 |
| % Margin | -192.6% | -634% | -699.7% | -801.1% |