Parrot S.A.
PAOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $78,054 | $64,981 | $71,949 | $54,307 |
| % Growth | 20.1% | -9.7% | 32.5% | – |
| Cost of Goods Sold | $20,184 | $18,003 | $15,953 | $15,213 |
| Gross Profit | $57,869 | $46,978 | $55,996 | $39,094 |
| % Margin | 74.1% | 72.3% | 77.8% | 72% |
| R&D Expenses | $39,674 | $45,494 | $43,614 | $40,220 |
| G&A Expenses | $0 | $11,753 | $14,749 | $13,614 |
| SG&A Expenses | $10,390 | $24,026 | $25,863 | $27,622 |
| Sales & Mktg Exp. | $10,390 | $12,273 | $11,114 | $14,127 |
| Other Operating Expenses | $15,100 | $7,491 | $1,971 | $4,985 |
| Operating Expenses | $65,164 | $77,011 | $71,448 | $72,827 |
| Operating Income | -$7,294 | -$30,033 | -$19,874 | -$4,495 |
| % Margin | -9.3% | -46.2% | -27.6% | -8.3% |
| Other Income/Exp. Net | -$1,192 | -$2,822 | $584 | $1,928 |
| Pre-Tax Income | -$8,486 | -$32,855 | -$19,290 | -$2,567 |
| Tax Expense | $912 | $126 | $435 | -$46 |
| Net Income | -$9,235 | -$32,483 | -$19,517 | -$2,504 |
| % 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 | 30,703 | 30,588 | 30,448 | 30,219 |
| Weighted Avg Shares Out Dil | 30,703 | 30,588 | 30,448 | 30,219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $11 | $2 | $1 |
| Interest Expense | $968 | $2 | $504 | $241 |
| Depreciation & Amortization | $1,877 | $4,379 | $4,735 | $3,076 |
| EBITDA | -$5,674 | -$28,135 | -$14,245 | -$31,845 |
| % Margin | -7.3% | -43.3% | -19.8% | -58.6% |