Hostmore plc
MORRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $190,662 | $195,720 | $158,994 | $129,088 |
| % Growth | -2.6% | 23.1% | 23.2% | – |
| Cost of Goods Sold | $42,959 | $45,103 | $31,256 | $26,183 |
| Gross Profit | $147,703 | $150,617 | $127,738 | $102,905 |
| % Margin | 77.5% | 77% | 80.3% | 79.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $141,173 | $212,010 | $130,913 | $131,368 |
| SG&A Expenses | $141,173 | $212,010 | $130,913 | $131,368 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $105 | -$705 | -$15,188 | -$193 |
| Operating Expenses | $141,173 | $211,305 | $115,725 | $131,175 |
| Operating Income | $6,530 | -$60,688 | $12,013 | -$26,900 |
| % Margin | 3.4% | -31% | 7.6% | -20.8% |
| Other Income/Exp. Net | -$14,396 | -$12,584 | -$13,597 | -$12,357 |
| Pre-Tax Income | -$25,529 | -$104,345 | -$1,584 | -$20,192 |
| Tax Expense | $1,893 | -$6,801 | -$1,017 | -$2,878 |
| Net Income | -$27,422 | -$97,544 | -$567 | -$17,314 |
| % Margin | -14.4% | -49.8% | -0.4% | -13.4% |
| EPS | -0.22 | -0.78 | -0.005 | -0.14 |
| % Growth | 71.8% | -16,150% | 96.6% | – |
| EPS Diluted | -0.22 | -0.78 | -0.005 | -0.14 |
| Weighted Avg Shares Out | 124,880 | 125,427 | 118,463 | 126,127 |
| Weighted Avg Shares Out Dil | 124,880 | 125,427 | 118,463 | 126,127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $219 | $78 | $6 | $129 |
| Interest Expense | $13,894 | $12,347 | $12,799 | $12,162 |
| Depreciation & Amortization | $17,964 | $20,504 | $22,339 | $23,273 |
| EBITDA | $24,494 | -$40,480 | $28,551 | $4,348 |
| % Margin | 12.8% | -20.7% | 18% | 3.4% |