Plant Health Care plc
PLHCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $11 | $12 | $8 | $7 |
| % Growth | -2.5% | 39.6% | 27.5% | – |
| Cost of Goods Sold | $5 | $5 | $3 | $3 |
| Gross Profit | $7 | $7 | $5 | $4 |
| % Margin | 60.4% | 60.9% | 59.3% | 55.7% |
| R&D Expenses | $3 | $4 | $3 | $3 |
| G&A Expenses | $4 | $8 | $4 | $2 |
| SG&A Expenses | $9 | $13 | $8 | $5 |
| Sales & Mktg Exp. | $4 | $5 | $4 | $3 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $12 | $16 | $11 | $7 |
| Operating Income | -$5 | -$9 | -$6 | -$4 |
| % Margin | -41% | -78.5% | -75.7% | -54% |
| Other Income/Exp. Net | $0 | -$0 | -$0 | $0 |
| Pre-Tax Income | -$5 | -$9 | -$6 | -$3 |
| Tax Expense | -$1 | $0 | -$0 | -$0 |
| Net Income | -$4 | -$9 | -$6 | -$3 |
| % 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 | 326 | 305 | 292 | 245 |
| Weighted Avg Shares Out Dil | 326 | 305 | 292 | 245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$4 | -$9 | -$6 | -$3 |
| % Margin | -33.1% | -73% | -68.6% | -39.3% |