Naples Soap Company Inc.
NASO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,400 | $12,349 | $11,131 | $10,885 |
| % Growth | 0.4% | 10.9% | 2.3% | – |
| Cost of Goods Sold | $8,706 | $8,427 | $7,661 | $6,432 |
| Gross Profit | $3,693 | $3,922 | $3,470 | $4,453 |
| % Margin | 29.8% | 31.8% | 31.2% | 40.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,345 | $4,481 | $4,533 | $3,593 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,345 | $4,481 | $4,533 | $3,593 |
| Operating Income | -$1,652 | -$560 | -$1,064 | $860 |
| % Margin | -13.3% | -4.5% | -9.6% | 7.9% |
| Other Income/Exp. Net | -$364 | -$208 | -$66 | $552 |
| Pre-Tax Income | -$2,015 | -$768 | -$1,129 | $1,412 |
| Tax Expense | $0 | $187 | -$265 | $84 |
| Net Income | -$2,015 | -$955 | -$865 | $1,327 |
| % Margin | -16.3% | -7.7% | -7.8% | 12.2% |
| EPS | -0.94 | -0.45 | -0.41 | 1.61 |
| % Growth | -108.9% | -9.8% | -125.5% | – |
| EPS Diluted | -0.94 | -0.45 | -0.41 | 1.61 |
| Weighted Avg Shares Out | 2,137 | 2,130 | 2,125 | 824 |
| Weighted Avg Shares Out Dil | 2,137 | 2,130 | 2,125 | 824 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $388 | $241 | $93 | $72 |
| Depreciation & Amortization | $259 | $235 | $127 | $82 |
| EBITDA | -$1,368 | -$292 | -$910 | $1,566 |
| % Margin | -11% | -2.4% | -8.2% | 14.4% |