Nel ASA
NLLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,390 | $1,350 | $915 | $753 |
| % Growth | 3% | 47.5% | 21.5% | – |
| Cost of Goods Sold | $504 | $715 | $595 | $552 |
| Gross Profit | $886 | $808 | $319 | $201 |
| % Margin | 63.7% | 59.9% | 34.9% | 26.7% |
| R&D Expenses | $42 | $43 | $74 | $21 |
| G&A Expenses | $145 | $111 | $142 | $93 |
| SG&A Expenses | $165 | $139 | $142 | $157 |
| Sales & Mktg Exp. | $19 | $28 | $0 | $63 |
| Other Operating Expenses | $1,069 | $1,201 | $2 | $2 |
| Operating Expenses | $1,275 | $1,078 | $1,273 | $784 |
| Operating Income | -$389 | -$444 | -$1,279 | -$583 |
| % Margin | -28% | -32.9% | -139.8% | -77.4% |
| Other Income/Exp. Net | $125 | -$173 | $92 | -$1,101 |
| Pre-Tax Income | -$264 | -$873 | -$1,187 | -$1,684 |
| Tax Expense | -$7 | -$17 | -$16 | -$17 |
| Net Income | -$244 | -$855 | -$1,171 | -$1,667 |
| % Margin | -17.6% | -63.4% | -128% | -221.3% |
| EPS | -0.15 | -0.52 | -0.76 | -1.14 |
| % Growth | 71.2% | 31.6% | 33.3% | – |
| EPS Diluted | -0.15 | -0.52 | -0.76 | -1.14 |
| Weighted Avg Shares Out | 1,671 | 1,645 | 1,538 | 1,461 |
| Weighted Avg Shares Out Dil | 1,671 | 1,652 | 1,538 | 1,461 |
| Supplemental Information | – | – | – | – |
| Interest Income | $128 | $168 | $72 | $20 |
| Interest Expense | $16 | $11 | $11 | $4 |
| Depreciation & Amortization | $187 | $192 | $171 | $103 |
| EBITDA | -$61 | -$368 | -$1,004 | -$1,577 |
| % Margin | -4.4% | -27.3% | -109.8% | -209.4% |