Neste Oyj
NTOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,635,000 | $22,927,000 | $25,707,000 | $15,148,000 |
| % Growth | -10% | -10.8% | 69.7% | – |
| Cost of Goods Sold | $19,368,000 | $19,964,000 | $22,286,000 | $12,335,000 |
| Gross Profit | $1,267,000 | $2,963,000 | $3,421,000 | $2,813,000 |
| % Margin | 6.1% | 12.9% | 13.3% | 18.6% |
| R&D Expenses | $86,000 | $0 | $85,000 | $67,000 |
| G&A Expenses | $1,202,000 | $48,000 | $36,000 | $32,000 |
| SG&A Expenses | $1,202,000 | $695,000 | $36,000 | $32,000 |
| Sales & Mktg Exp. | $0 | $647,000 | $0 | $0 |
| Other Operating Expenses | $980,000 | $586,000 | $27,000 | $27,000 |
| Operating Expenses | $2,268,000 | $1,281,000 | $1,052,000 | $826,000 |
| Operating Income | -$1,001,000 | $1,682,000 | $2,410,000 | $2,023,000 |
| % Margin | -4.9% | 7.3% | 9.4% | 13.4% |
| Other Income/Exp. Net | $887,000 | -$86,000 | -$131,000 | -$61,000 |
| Pre-Tax Income | -$114,000 | $1,596,000 | $2,279,000 | $1,962,000 |
| Tax Expense | -$19,000 | $160,000 | $388,000 | $188,000 |
| Net Income | -$95,000 | $1,433,000 | $1,888,000 | $1,771,000 |
| % Margin | -0.5% | 6.3% | 7.3% | 11.7% |
| EPS | -0.12 | 1.87 | 2.46 | 2.31 |
| % Growth | -106.4% | -24% | 6.5% | – |
| EPS Diluted | -0.12 | 1.86 | 2.46 | 2.3 |
| Weighted Avg Shares Out | 768,216 | 768,176 | 768,060 | 767,643 |
| Weighted Avg Shares Out Dil | 768,216 | 768,436 | 768,546 | 768,533 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47,000 | $45,000 | $9,000 | $3,000 |
| Interest Expense | $156,000 | $122,000 | $53,000 | $47,000 |
| Depreciation & Amortization | $980,000 | $866,000 | $638,000 | $584,000 |
| EBITDA | $1,023,000 | $2,580,000 | $2,970,000 | $2,593,000 |
| % Margin | 5% | 11.3% | 11.6% | 17.1% |