Parrot S.A.
PAOTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $34 | $47 | $31 | $33 |
| % Growth | -29.2% | 55.1% | -8.5% | – |
| Cost of Goods Sold | $8 | $15 | $5 | $11 |
| Gross Profit | $25 | $33 | $25 | $23 |
| % Margin | 74.8% | 68.6% | 82.7% | 68.3% |
| R&D Expenses | $23 | $18 | $21 | $19 |
| G&A Expenses | $7 | $5 | $6 | $2 |
| SG&A Expenses | $15 | $13 | $14 | $12 |
| Sales & Mktg Exp. | $6 | $5 | $5 | $3 |
| Other Operating Expenses | $0 | -$1 | -$0 | -$0 |
| Operating Expenses | $38 | $30 | $35 | $31 |
| Operating Income | -$13 | $3 | -$10 | -$9 |
| % Margin | -39% | 5.4% | -32.4% | -25.8% |
| Other Income/Exp. Net | -$1 | -$1 | $5 | -$1 |
| Pre-Tax Income | -$14 | $1 | -$5 | -$10 |
| Tax Expense | $0 | $1 | $0 | $0 |
| Net Income | -$14 | $1 | -$10 | -$10 |
| % Margin | -42.9% | 1.7% | -33% | -29.8% |
| EPS | -0.46 | 0.027 | -0.5 | -0.33 |
| % Growth | -1,816.4% | 105.4% | -51.5% | – |
| EPS Diluted | -0.46 | 0.027 | -0.5 | -0.33 |
| Weighted Avg Shares Out | 31 | 31 | 31 | 31 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $0 | $0 | -$10 |
| EBITDA | -$12 | $2 | -$14 | -$6 |
| % Margin | -36.9% | 3.8% | -46.7% | -18.3% |