NFI Group Inc.
NFYEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,122 | $2,685 | $2,054 | $2,344 |
| % Growth | 16.3% | 30.7% | -12.4% | – |
| Cost of Goods Sold | $2,773 | $2,464 | $2,010 | $2,108 |
| Gross Profit | $349 | $221 | $51 | $236 |
| % Margin | 11.2% | 8.2% | 2.5% | 10.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $206 | $216 | $200 | $0 |
| SG&A Expenses | $239 | $245 | $232 | $205 |
| Sales & Mktg Exp. | $33 | $30 | $32 | $0 |
| Other Operating Expenses | $2 | -$3 | $99 | -$16 |
| Operating Expenses | $241 | $242 | $211 | $190 |
| Operating Income | $109 | -$21 | -$288 | $46 |
| % Margin | 3.5% | -0.8% | -14% | 2% |
| Other Income/Exp. Net | -$115 | -$148 | -$36 | -$51 |
| Pre-Tax Income | -$6 | -$169 | -$324 | -$5 |
| Tax Expense | -$3 | -$33 | -$47 | $10 |
| Net Income | -$3 | -$136 | -$276 | -$14 |
| % Margin | -0.1% | -5.1% | -13.5% | -0.6% |
| EPS | -0.03 | -1.48 | -3.58 | -0.21 |
| % Growth | 98% | 58.7% | -1,604.8% | – |
| EPS Diluted | -0.03 | -1.48 | -3.58 | -0.21 |
| Weighted Avg Shares Out | 110 | 92 | 77 | 70 |
| Weighted Avg Shares Out Dil | 110 | 92 | 77 | 70 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $147 | $136 | $91 | $73 |
| Depreciation & Amortization | $80 | $81 | $88 | $96 |
| EBITDA | $220 | $48 | -$144 | $164 |
| % Margin | 7.1% | 1.8% | -7% | 7% |