Next Science Limited

NXSCF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$22,816$22,179$11,713$8,948
% Growth2.9%89.4%30.9%
Cost of Goods Sold$4,373$5,945$4,991$2,702
Gross Profit$18,443$16,235$11,905$5,939
% Margin80.8%73.2%101.6%66.4%
R&D Expenses$6,579$6,486$6,150$5,047
G&A Expenses$6,752$5,610$5,385$4,106
SG&A Expenses$22,820$25,776$15,695$11,501
Sales & Mktg Exp.$16,067$20,165$10,310$7,395
Other Operating Expenses-$651-$73$8,373-$1,331
Operating Expenses$28,748$32,189$30,218$15,217
Operating Income-$10,304-$15,954-$12,703-$9,278
% Margin-45.2%-71.9%-108.5%-103.7%
Other Income/Exp. Net-$282-$317$20$241
Pre-Tax Income-$10,586-$16,271-$12,683-$9,037
Tax Expense$0$0$0$0
Net Income-$10,586-$24,513-$18,296-$9,029
% Margin-46.4%-110.5%-156.2%-100.9%
EPS-0.036-0.07-0.087-0.048
% Growth47.8%20%-82.9%
EPS Diluted-0.036-0.07-0.087-0.048
Weighted Avg Shares Out291,634234,095210,468196,883
Weighted Avg Shares Out Dil291,896234,095210,468196,883
Supplemental Information
Interest Income$107$419$13$16
Interest Expense$284$736$28$16
Depreciation & Amortization$1,273$1,113$882$372
EBITDA-$9,029-$14,422-$11,776-$9,219
% Margin-39.6%-65%-100.5%-103%