Nel ASA
NLLSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,389,909 | $1,681,070 | $914,853 | $753,096 |
| % Growth | -17.3% | 83.8% | 21.5% | – |
| Cost of Goods Sold | $503,975 | $873,204 | $595,388 | $551,695 |
| Gross Profit | $885,934 | $807,866 | $319,465 | $201,401 |
| % Margin | 63.7% | 48.1% | 34.9% | 26.7% |
| R&D Expenses | $41,589 | $149,954 | $73,942 | $21,378 |
| G&A Expenses | $145,394 | $156,484 | $141,999 | $93,480 |
| SG&A Expenses | $164,827 | $568,566 | $141,999 | $156,523 |
| Sales & Mktg Exp. | $19,433 | $412,082 | $0 | $63,043 |
| Other Operating Expenses | $1,068,946 | $788,850 | $1,057,084 | $606,026 |
| Operating Expenses | $1,275,362 | $1,507,370 | $1,273,025 | $783,927 |
| Operating Income | -$389,428 | -$699,504 | -$953,560 | -$582,526 |
| % Margin | -28% | -41.6% | -104.2% | -77.4% |
| Other Income/Exp. Net | $125,243 | -$173,030 | $91,657 | -$1,100,983 |
| Pre-Tax Income | -$264,185 | -$872,534 | -$1,186,997 | -$1,683,836 |
| Tax Expense | -$6,554 | -$17,338 | -$15,828 | -$16,984 |
| Net Income | -$244,342 | -$855,196 | -$1,171,169 | -$1,666,852 |
| % 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 | 55,700 | 54,820 | 51,271 | 48,692 |
| Weighted Avg Shares Out Dil | 55,700 | 55,061 | 51,271 | 48,692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $128,000 | $168,000 | $72,201 | $19,735 |
| Interest Expense | $16,481 | $14,000 | $11,166 | $4,030 |
| Depreciation & Amortization | $186,752 | $223,814 | $171,483 | $103,116 |
| EBITDA | -$60,952 | -$631,150 | -$1,003,201 | -$1,575,763 |
| % Margin | -4.4% | -37.5% | -109.7% | -209.2% |