Oi S.A.
OIBRQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,180,421 | $4,258,044 | $10,485,230 | $10,483,479 |
| % Growth | -25.3% | -59.4% | 0% | – |
| Cost of Goods Sold | $4,635,082 | $4,939,602 | $10,683,493 | $10,047,604 |
| Gross Profit | -$1,454,661 | -$681,558 | -$198,263 | $435,875 |
| % Margin | -45.7% | -16% | -1.9% | 4.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $935,717 | $1,446,648 | $1,951,377 | $2,333,204 |
| SG&A Expenses | $1,544,236 | $2,380,992 | $3,956,239 | $4,523,293 |
| Sales & Mktg Exp. | $608,519 | $934,344 | $2,004,862 | $2,190,089 |
| Other Operating Expenses | $0 | -$3,301,377 | $475,999 | $0 |
| Operating Expenses | $1,544,236 | -$920,385 | $4,432,238 | $4,523,293 |
| Operating Income | -$3,425,845 | $238,827 | -$4,630,501 | -$4,087,418 |
| % Margin | -107.7% | 5.6% | -44.2% | -39% |
| Other Income/Exp. Net | $13,649,859 | -$7,083,630 | -$16,993,002 | -$9,418,874 |
| Pre-Tax Income | $10,224,014 | -$6,844,803 | -$21,623,503 | -$13,506,292 |
| Tax Expense | -$17,934 | -$1,035,457 | $2,601,028 | -$2,036,209 |
| Net Income | $9,610,795 | -$5,430,918 | -$19,268,496 | -$10,431,444 |
| % Margin | 302.2% | -127.5% | -183.8% | -99.5% |
| EPS | 231.12 | -182.34 | -641.24 | -347.28 |
| % Growth | 226.8% | 71.6% | -84.6% | – |
| EPS Diluted | 231.12 | -182.34 | -641.24 | -347.28 |
| Weighted Avg Shares Out | 40,790 | 29,007 | 29,266 | 30,039 |
| Weighted Avg Shares Out Dil | 40,790 | 29,786 | 29,266 | 30,039 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $433,466 | $1,243,894 | $183,038 |
| Interest Expense | $2,874,698 | $6,217,168 | $5,847,087 | $6,335,476 |
| Depreciation & Amortization | $787,805 | $1,248,359 | $4,222,914 | $3,373,636 |
| EBITDA | $13,886,517 | $620,724 | -$11,553,502 | -$1,286,996 |
| % Margin | 436.6% | 14.6% | -110.2% | -12.3% |