Omni-Lite Industries Canada Inc.
OLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,876 | $12,407 | $11,137 | $5,763 |
| % Growth | 28% | 11.4% | 93.2% | – |
| Cost of Goods Sold | $12,925 | $10,564 | $11,117 | $5,781 |
| Gross Profit | $2,951 | $1,843 | $20 | -$18 |
| % Margin | 18.6% | 14.9% | 0.2% | -0.3% |
| R&D Expenses | $317 | $350 | $145 | $224 |
| G&A Expenses | $1,398 | $1,449 | $2,040 | $1,432 |
| SG&A Expenses | $1,398 | $1,449 | $2,040 | $1,432 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $50 | $99 | $288 | -$20 |
| Operating Expenses | $1,765 | $1,898 | $2,304 | $1,734 |
| Operating Income | $1,186 | -$55 | -$2,313 | -$2,156 |
| % Margin | 7.5% | -0.4% | -20.8% | -37.4% |
| Other Income/Exp. Net | -$153 | $366 | -$224 | $2,038 |
| Pre-Tax Income | $1,033 | $311 | -$2,537 | -$118 |
| Tax Expense | $419 | $221 | $16 | $365 |
| Net Income | $615 | $90 | -$2,553 | -$483 |
| % Margin | 3.9% | 0.7% | -22.9% | -8.4% |
| EPS | 0.038 | 0.006 | -0.17 | -0.042 |
| % Growth | 540.7% | 103.5% | -302.8% | – |
| EPS Diluted | 0.033 | 0.006 | -0.17 | -0.042 |
| Weighted Avg Shares Out | 15,478 | 15,413 | 15,413 | 11,435 |
| Weighted Avg Shares Out Dil | 17,893 | 15,413 | 15,413 | 11,435 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61 | $93 | $65 | $11 |
| Interest Expense | $492 | $555 | $577 | $119 |
| Depreciation & Amortization | $1,125 | $1,242 | $1,210 | $846 |
| EBITDA | $2,600 | $2,107 | -$750 | $847 |
| % Margin | 16.4% | 17% | -6.7% | 14.7% |