Novacyt S.A.
NVYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,630 | $11,579 | $21,040 | $95,780 |
| % Growth | 69.5% | -45% | -78% | – |
| Cost of Goods Sold | -$12,444 | $7,849 | $15,294 | $66,102 |
| Gross Profit | $32,074 | $3,730 | $5,746 | $29,678 |
| % Margin | 163.4% | 32.2% | 27.3% | 31% |
| R&D Expenses | $2,767 | $3,228 | $5,047 | $4,815 |
| G&A Expenses | $40,239 | $4,884 | $4,856 | $6,810 |
| SG&A Expenses | $41,526 | $5,878 | $9,682 | $13,835 |
| Sales & Mktg Exp. | $1,287 | $994 | $4,826 | $7,025 |
| Other Operating Expenses | $25,124 | $24,140 | $7,619 | $12,395 |
| Operating Expenses | $69,417 | $33,246 | $22,348 | $31,045 |
| Operating Income | -$37,343 | -$29,516 | -$16,602 | -$1,367 |
| % Margin | -190.2% | -254.9% | -78.9% | -1.4% |
| Other Income/Exp. Net | -$2,087 | $948 | $3,340 | -$1,933 |
| Pre-Tax Income | -$39,430 | -$28,568 | -$20,053 | -$9,829 |
| Tax Expense | -$732 | -$768 | $2,148 | -$101 |
| Net Income | -$41,758 | -$28,292 | -$22,201 | -$9,728 |
| % Margin | -212.7% | -244.3% | -105.5% | -10.2% |
| EPS | -0.59 | -0.4 | -0.31 | -0.14 |
| % Growth | -47.5% | -29% | -121.4% | – |
| EPS Diluted | -0.59 | -0.4 | -0.31 | -0.14 |
| Weighted Avg Shares Out | 70,626 | 70,626 | 70,626 | 70,626 |
| Weighted Avg Shares Out Dil | 70,626 | 70,626 | 70,626 | 70,626 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,034 | $735 | $782 | $33 |
| Interest Expense | $5,121 | $682 | $489 | $239 |
| Depreciation & Amortization | -$202 | $9,643 | $2,479 | $2,083 |
| EBITDA | -$34,309 | -$18,243 | -$11,677 | -$4,197 |
| % Margin | -174.8% | -157.6% | -55.5% | -4.4% |