NFI Group Inc.
NFYEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,122,315 | $2,685,231 | $2,053,933 | $2,343,794 |
| % Growth | 16.3% | 30.7% | -12.4% | – |
| Cost of Goods Sold | $2,772,872 | $2,464,466 | $2,009,978 | $2,108,199 |
| Gross Profit | $349,443 | $220,765 | $50,704 | $235,595 |
| % Margin | 11.2% | 8.2% | 2.5% | 10.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $205,802 | $215,726 | $199,612 | $0 |
| SG&A Expenses | $239,117 | $245,265 | $231,621 | $205,169 |
| Sales & Mktg Exp. | $33,315 | $29,539 | $32,009 | $0 |
| Other Operating Expenses | $1,763 | -$3,249 | $98,695 | -$15,585 |
| Operating Expenses | $240,880 | $242,016 | $210,527 | $189,584 |
| Operating Income | $108,563 | -$21,251 | -$288,173 | $46,011 |
| % Margin | 3.5% | -0.8% | -14% | 2% |
| Other Income/Exp. Net | -$115,027 | -$147,819 | -$35,625 | -$50,939 |
| Pre-Tax Income | -$6,464 | -$169,070 | -$323,798 | -$4,928 |
| Tax Expense | -$3,168 | -$32,906 | -$47,421 | $9,556 |
| Net Income | -$3,296 | -$136,164 | -$276,376 | -$14,484 |
| % 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 | 110,000 | 91,867 | 77,144 | 70,040 |
| Weighted Avg Shares Out Dil | 110,000 | 91,867 | 77,144 | 70,040 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $146,627 | $135,980 | $91,074 | $73,110 |
| Depreciation & Amortization | $80,130 | $80,780 | $88,495 | $96,300 |
| EBITDA | $220,293 | $47,690 | -$144,229 | $163,882 |
| % Margin | 7.1% | 1.8% | -7% | 7% |