McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,201 | $18,774 | $16,061 | $13,130 |
| % Growth | -29.7% | 16.9% | 22.3% | – |
| Cost of Goods Sold | $10,850 | $16,005 | $56,403 | $31,569 |
| Gross Profit | $2,351 | $2,769 | -$40,342 | -$18,439 |
| % Margin | 17.8% | 14.7% | -251.2% | -140.4% |
| R&D Expenses | $16 | $0 | $3,764 | $2,648 |
| G&A Expenses | $0 | $0 | $21,038 | $7,835 |
| SG&A Expenses | $46,749 | $54,105 | $21,038 | $7,835 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21,023 | $0 | -$24,513 | $15,638 |
| Operating Expenses | $67,788 | $54,105 | $289 | $26,121 |
| Operating Income | -$65,437 | -$50,205 | -$38,447 | -$23,518 |
| % Margin | -495.7% | -267.4% | -239.4% | -179.1% |
| Other Income/Exp. Net | -$8,593 | $2,786 | $387 | -$41 |
| Pre-Tax Income | -$74,030 | -$47,419 | -$38,060 | -$23,559 |
| Tax Expense | $63 | $14 | $97 | $14 |
| Net Income | -$74,093 | -$47,433 | -$38,157 | -$23,573 |
| % Margin | -561.3% | -252.7% | -237.6% | -179.5% |
| EPS | -2.53 | -1.7 | -1.37 | -0.85 |
| % Growth | -48.8% | -24.1% | -61.2% | – |
| EPS Diluted | -2.53 | -1.7 | -1.37 | -0.85 |
| Weighted Avg Shares Out | 29,282 | 27,866 | 27,889 | 27,881 |
| Weighted Avg Shares Out Dil | 29,282 | 27,866 | 27,889 | 27,881 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $95 | $92 |
| Interest Expense | $2,888 | $348 | $314 | $207 |
| Depreciation & Amortization | $1,963 | $5,545 | $1,811 | $1,587 |
| EBITDA | -$63,473 | -$41,525 | -$35,938 | -$21,972 |
| % Margin | -480.8% | -221.2% | -223.8% | -167.3% |