NuGen Medical Devices Inc.

NGMDF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$1,010$331$152$138
% Growth204.7%117.5%10.7%
Cost of Goods Sold$488$167$706$45
Gross Profit$522$165-$553$92
% Margin51.7%49.7%-363.1%67%
R&D Expenses$0$0$0$0
G&A Expenses$5,034$7,522$4,241$1,716
SG&A Expenses$5,034$7,522$4,241$7,764
Sales & Mktg Exp.$0$0$0$6,048
Other Operating Expenses$646$691$0$0
Operating Expenses$5,679$8,213$4,241$7,764
Operating Income-$5,157-$8,048-$4,794-$7,671
% Margin-510.7%-2,428.5%-3,146.6%-5,573.1%
Other Income/Exp. Net-$62-$1,280-$781$567
Pre-Tax Income-$5,219-$9,328-$5,575-$7,104
Tax Expense$7$34$3$3
Net Income-$5,226-$9,362-$5,578-$7,107
% Margin-517.5%-2,825%-3,661.1%-5,163.2%
EPS-0.024-0.056-0.062-0.1
% Growth56.3%9.9%38.1%
EPS Diluted-0.024-0.056-0.062-0.1
Weighted Avg Shares Out214,420167,66790,10268,675
Weighted Avg Shares Out Dil214,420167,66590,10268,675
Supplemental Information
Interest Income$0$0$151$0
Interest Expense$1,669$1,236$1,011$1,223
Depreciation & Amortization$646$691$577$627
EBITDA-$2,905-$7,401-$4,217-$5,165
% Margin-287.6%-2,233.3%-2,767.8%-3,752.4%