OSRAM Licht AG
OSAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $8,887 | $0 | $4,819,000 | $3,000 |
| % Growth | – | -100% | 160,533.3% | – |
| Cost of Goods Sold | $8,449 | $0 | $3,561,000 | $3,000 |
| Gross Profit | $438 | $0 | $1,258,000 | $0 |
| % Margin | 4.9% | – | 26.1% | 0% |
| R&D Expenses | $0 | $0 | $630,000 | $49 |
| G&A Expenses | $2,951 | $8,815 | $608,000 | $41,002 |
| SG&A Expenses | $2,919 | $10,804 | $608,000 | $42,430 |
| Sales & Mktg Exp. | $47 | $1,329 | $0 | $601 |
| Other Operating Expenses | -$1,264 | $0 | $0 | $0 |
| Operating Expenses | $1,655 | $10,783 | $1,228,000 | $41,896 |
| Operating Income | -$1,217 | -$10,782 | -$290,000 | -$41,894 |
| % Margin | -13.7% | – | -6% | -1,396.5% |
| Other Income/Exp. Net | $5,243 | $76,032 | -$71,000 | $115,777 |
| Pre-Tax Income | $4,026 | $65,250 | -$361,000 | $73,883 |
| Tax Expense | $4,026 | $5,671 | $82,000 | $8,986 |
| Net Income | $0 | $59,579 | -$444,000 | $64,897 |
| % Margin | 0% | – | -9.2% | 2,163.2% |
| EPS | 0 | 0.096 | -1.7 | 0.69 |
| % Growth | -100% | 105.6% | -346.4% | – |
| EPS Diluted | 0 | 0.096 | -1.7 | 0.69 |
| Weighted Avg Shares Out | 1,050,000 | 623,728 | 261,267 | 94,184 |
| Weighted Avg Shares Out Dil | 1,050,000 | 623,728 | 261,267 | 94,184 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $76,033 | $25,000 | $115,779 |
| Interest Expense | $24,067 | $0 | $225,000 | $0 |
| Depreciation & Amortization | $30 | $168 | $1,018,000 | $237 |
| EBITDA | -$1,108 | -$10,752 | $728,000 | $319,106 |
| % Margin | -12.5% | – | 15.1% | 10,636.9% |