Plant Health Care plc
PLHCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $11,476 | $11,767 | $8,432 | $6,611 |
| % Growth | -2.5% | 39.6% | 27.5% | – |
| Cost of Goods Sold | $4,548 | $4,596 | $3,429 | $2,928 |
| Gross Profit | $6,928 | $7,171 | $5,003 | $3,683 |
| % Margin | 60.4% | 60.9% | 59.3% | 55.7% |
| R&D Expenses | $2,922 | $3,564 | $3,383 | $2,963 |
| G&A Expenses | $4,223 | $8,288 | $4,324 | $1,701 |
| SG&A Expenses | $8,712 | $12,845 | $8,001 | $4,577 |
| Sales & Mktg Exp. | $4,260 | $4,557 | $3,677 | $2,876 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $11,634 | $16,409 | $11,384 | $7,251 |
| Operating Income | -$4,706 | -$9,238 | -$6,381 | -$3,568 |
| % Margin | -41% | -78.5% | -75.7% | -54% |
| Other Income/Exp. Net | $109 | -$209 | -$34 | $264 |
| Pre-Tax Income | -$4,597 | -$9,447 | -$6,415 | -$3,304 |
| Tax Expense | -$501 | $36 | -$111 | -$80 |
| Net Income | -$4,096 | -$9,483 | -$6,304 | -$3,224 |
| % Margin | -35.7% | -80.6% | -74.8% | -48.8% |
| EPS | -0.013 | -0.031 | -0.022 | -0.013 |
| % Growth | 59.5% | -44% | -64.9% | – |
| EPS Diluted | -0.013 | -0.031 | -0.022 | -0.013 |
| Weighted Avg Shares Out | 325,587 | 305,149 | 292,204 | 245,269 |
| Weighted Avg Shares Out Dil | 325,587 | 305,149 | 292,204 | 245,269 |
| Supplemental Information | – | – | – | – |
| Interest Income | $165 | $113 | $27 | $295 |
| Interest Expense | $81 | $197 | $61 | $31 |
| Depreciation & Amortization | $742 | $656 | $557 | $681 |
| EBITDA | -$3,800 | -$8,594 | -$5,787 | -$2,596 |
| % Margin | -33.1% | -73% | -68.6% | -39.3% |