PeptiDream Inc.
PPTDF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $46,677 | $26,852 | $9,366 | $11,677 |
| % Growth | 73.8% | 186.7% | -19.8% | – |
| Cost of Goods Sold | $12,173 | $8,739 | $2,358 | $2,148 |
| Gross Profit | $34,504 | $18,113 | $7,008 | $9,529 |
| % Margin | 73.9% | 67.5% | 74.8% | 81.6% |
| R&D Expenses | $4,003 | $2,915 | $0 | $0 |
| G&A Expenses | $6,845 | $6,221 | $0 | $0 |
| SG&A Expenses | $8,588 | $6,221 | $0 | $0 |
| Sales & Mktg Exp. | $1,743 | $0 | $0 | $0 |
| Other Operating Expenses | $799 | $0 | $47 | $116 |
| Operating Expenses | $13,390 | $9,133 | $2,590 | $2,538 |
| Operating Income | $21,114 | $8,980 | $4,418 | $6,991 |
| % Margin | 45.2% | 33.4% | 47.2% | 59.9% |
| Other Income/Exp. Net | -$225 | -$2,327 | $406 | -$971 |
| Pre-Tax Income | $20,889 | $6,653 | $4,824 | $6,020 |
| Tax Expense | $5,874 | -$901 | $1,217 | $1,572 |
| Net Income | $15,015 | $7,554 | $3,606 | $4,448 |
| % Margin | 32.2% | 28.1% | 38.5% | 38.1% |
| EPS | 115.85 | 58.19 | 19.96 | 35.4 |
| % Growth | 99.1% | 191.5% | -43.6% | – |
| EPS Diluted | 115.68 | 58.14 | 19.81 | 34.26 |
| Weighted Avg Shares Out | 130 | 130 | 129 | 126 |
| Weighted Avg Shares Out Dil | 130 | 130 | 130 | 130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $411 | $189 | $0 | $2 |
| Interest Expense | $659 | $2,313 | $0 | $0 |
| Depreciation & Amortization | $2,248 | $1,973 | $633 | $571 |
| EBITDA | $23,796 | $10,939 | $5,002 | $8,519 |
| % Margin | 51% | 40.7% | 53.4% | 73% |