Parrot S.A.
PAOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $78 | $65 | $72 | $54 |
| % Growth | 20.1% | -9.7% | 32.5% | – |
| Cost of Goods Sold | $20 | $18 | $16 | $15 |
| Gross Profit | $58 | $47 | $56 | $39 |
| % Margin | 74.1% | 72.3% | 77.8% | 72% |
| R&D Expenses | $40 | $45 | $44 | $40 |
| G&A Expenses | $0 | $12 | $15 | $14 |
| SG&A Expenses | $10 | $24 | $26 | $28 |
| Sales & Mktg Exp. | $10 | $12 | $11 | $14 |
| Other Operating Expenses | $15 | $7 | $2 | $5 |
| Operating Expenses | $65 | $77 | $71 | $73 |
| Operating Income | -$7 | -$30 | -$20 | -$4 |
| % Margin | -9.3% | -46.2% | -27.6% | -8.3% |
| Other Income/Exp. Net | -$1 | -$3 | $1 | $2 |
| Pre-Tax Income | -$8 | -$33 | -$19 | -$3 |
| Tax Expense | $1 | $0 | $0 | -$0 |
| Net Income | -$9 | -$32 | -$20 | -$3 |
| % Margin | -11.8% | -50% | -27.1% | -4.6% |
| EPS | -0.3 | -1.06 | -0.64 | -0.083 |
| % Growth | 71.7% | -65.6% | -672% | – |
| EPS Diluted | -0.3 | -1.06 | -0.64 | -0.083 |
| Weighted Avg Shares Out | 31 | 31 | 30 | 30 |
| Weighted Avg Shares Out Dil | 31 | 31 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $1 | $0 |
| Depreciation & Amortization | $2 | $4 | $5 | $3 |
| EBITDA | -$6 | -$28 | -$14 | -$32 |
| % Margin | -7.3% | -43.3% | -19.8% | -58.6% |