Parrot S.A.
PAOTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $33,585 | $47,461 | $30,600 | $33,429 |
| % Growth | -29.2% | 55.1% | -8.5% | – |
| Cost of Goods Sold | $8,460 | $14,894 | $5,300 | $10,596 |
| Gross Profit | $25,125 | $32,567 | $25,300 | $22,833 |
| % Margin | 74.8% | 68.6% | 82.7% | 68.3% |
| R&D Expenses | $22,662 | $18,258 | $21,400 | $19,368 |
| G&A Expenses | $7,147 | $4,955 | $5,970 | $2,343 |
| SG&A Expenses | $15,353 | $12,590 | $13,600 | $12,193 |
| Sales & Mktg Exp. | $6,392 | $5,135 | $5,300 | $2,656 |
| Other Operating Expenses | $201 | -$865 | -$100 | -$111 |
| Operating Expenses | $38,216 | $29,983 | $34,900 | $31,450 |
| Operating Income | -$13,091 | $2,584 | -$9,900 | -$8,617 |
| % Margin | -39% | 5.4% | -32.4% | -25.8% |
| Other Income/Exp. Net | -$1,351 | -$1,124 | $4,830 | -$1,085 |
| Pre-Tax Income | -$14,442 | $1,460 | -$5,026 | -$9,702 |
| Tax Expense | $214 | $727 | $278 | $152 |
| Net Income | -$14,399 | $824 | -$10,100 | -$9,970 |
| % 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 | 30,636 | 30,820 | 30,588 | 30,588 |
| Weighted Avg Shares Out Dil | 30,703 | 30,819 | 30,588 | 30,588 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $207 | -$159 |
| Interest Expense | $114 | $467 | $395 | $0 |
| Depreciation & Amortization | $578 | $348 | $100 | -$9,798 |
| EBITDA | -$12,395 | $1,789 | -$14,275 | -$6,124 |
| % Margin | -36.9% | 3.8% | -46.7% | -18.3% |