Nel ASA
NLLSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,390 | $1,681 | $915 | $753 |
| % Growth | -17.3% | 83.8% | 21.5% | – |
| Cost of Goods Sold | $504 | $873 | $595 | $552 |
| Gross Profit | $886 | $808 | $319 | $201 |
| % Margin | 63.7% | 48.1% | 34.9% | 26.7% |
| R&D Expenses | $42 | $150 | $74 | $21 |
| G&A Expenses | $145 | $156 | $142 | $93 |
| SG&A Expenses | $165 | $569 | $142 | $157 |
| Sales & Mktg Exp. | $19 | $412 | $0 | $63 |
| Other Operating Expenses | $1,069 | $789 | $1,057 | $606 |
| Operating Expenses | $1,275 | $1,507 | $1,273 | $784 |
| Operating Income | -$389 | -$700 | -$954 | -$583 |
| % Margin | -28% | -41.6% | -104.2% | -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% | -50.9% | -128% | -221.3% |
| EPS | -4.5 | -15.6 | -22.8 | -34.2 |
| % Growth | 71.2% | 31.6% | 33.3% | – |
| EPS Diluted | -4.5 | -15.6 | -22.8 | -34.2 |
| Weighted Avg Shares Out | 56 | 55 | 51 | 49 |
| Weighted Avg Shares Out Dil | 56 | 55 | 51 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $128 | $168 | $72 | $20 |
| Interest Expense | $16 | $14 | $11 | $4 |
| Depreciation & Amortization | $187 | $224 | $171 | $103 |
| EBITDA | -$61 | -$631 | -$1,003 | -$1,576 |
| % Margin | -4.4% | -37.5% | -109.7% | -209.2% |