Petrogress, Inc.
PGAS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $2,280 | $8,629 | $15,961 | $9,027 |
| % Growth | -73.6% | -45.9% | 76.8% | – |
| Cost of Goods Sold | $2,871 | $5,675 | $14,352 | $6,003 |
| Gross Profit | -$591 | $2,953 | $1,609 | $3,024 |
| % Margin | -25.9% | 34.2% | 10.1% | 33.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $834 | $2,009 | $3,262 | $254 |
| SG&A Expenses | $834 | $2,009 | $3,262 | $2,350 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2,096 |
| Other Operating Expenses | $1,501 | $4,336 | $0 | $344 |
| Operating Expenses | $2,335 | $6,345 | $3,262 | $2,695 |
| Operating Income | -$3,026 | -$3,392 | -$1,654 | $329 |
| % Margin | -132.7% | -39.3% | -10.4% | 3.6% |
| Other Income/Exp. Net | -$1,649 | $382 | -$1,331 | -$5 |
| Pre-Tax Income | -$4,675 | -$3,085 | -$2,985 | $325 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,026 | -$3,216 | -$2,680 | $307 |
| % Margin | -132.7% | -37.3% | -16.8% | 3.4% |
| EPS | -0.43 | -1.05 | -3.4 | 0.45 |
| % Growth | 59% | 69.1% | -855.6% | – |
| EPS Diluted | -0.43 | -1.05 | -3.4 | 0.44 |
| Weighted Avg Shares Out | 7,084 | 3,022 | 791 | 687 |
| Weighted Avg Shares Out Dil | 7,084 | 3,022 | 791 | 704 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $244 | $383 | $17 |
| Depreciation & Amortization | -$1,027 | $511 | $261 | $928 |
| EBITDA | -$4,152 | -$2,249 | -$2,340 | $1,251 |
| % Margin | -182.1% | -26.1% | -14.7% | 13.9% |