Onex Corporation
ONEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $647,000 | $1,122,000 | $437,000 | $2,031,000 |
| % Growth | -42.3% | 156.8% | -78.5% | – |
| Cost of Goods Sold | $216,000 | $257,000 | $274,000 | $290,000 |
| Gross Profit | $431,000 | $865,000 | $163,000 | $1,741,000 |
| % Margin | 66.6% | 77.1% | 37.3% | 85.7% |
| R&D Expenses | $4,000 | $6,000 | $5,000 | $5,000 |
| G&A Expenses | $61,000 | $103,000 | -$186,000 | $236,000 |
| SG&A Expenses | $61,000 | $103,000 | -$186,000 | $236,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40,000 | $56,000 | $93,000 | $82,000 |
| Operating Expenses | $105,000 | $165,000 | -$88,000 | $323,000 |
| Operating Income | $326,000 | $700,000 | $251,000 | $1,418,000 |
| % Margin | 50.4% | 62.4% | 57.4% | 69.8% |
| Other Income/Exp. Net | -$21,000 | -$168,000 | -$17,000 | -$14,000 |
| Pre-Tax Income | $305,000 | $532,000 | $234,000 | $1,404,000 |
| Tax Expense | $2,000 | $3,000 | -$1,000 | -$1,000 |
| Net Income | $303,000 | $529,000 | $235,000 | $1,405,000 |
| % Margin | 46.8% | 47.1% | 53.8% | 69.2% |
| EPS | 4.01 | 6.66 | 2.77 | 15.79 |
| % Growth | -39.8% | 140.4% | -82.5% | – |
| EPS Diluted | 4 | 6.7 | 2.77 | 15.76 |
| Weighted Avg Shares Out | 76,000 | 79,000 | 85,000 | 89,000 |
| Weighted Avg Shares Out Dil | 76,000 | 79,000 | 85,000 | 89,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,000 | $2,000 | $2,000 | $2,000 |
| Depreciation & Amortization | $24,000 | $35,000 | $66,000 | $59,000 |
| EBITDA | $331,000 | $569,000 | $302,000 | $1,465,000 |
| % Margin | 51.2% | 50.7% | 69.1% | 72.1% |