PeptiDream Inc.
PPTDF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $46,676,523 | $26,852,430 | $9,365,964 | $11,677,253 |
| % Growth | 73.8% | 186.7% | -19.8% | – |
| Cost of Goods Sold | $12,172,699 | $8,738,942 | $2,358,013 | $2,147,904 |
| Gross Profit | $34,503,824 | $18,113,488 | $7,007,951 | $9,529,349 |
| % Margin | 73.9% | 67.5% | 74.8% | 81.6% |
| R&D Expenses | $4,002,674 | $2,915,118 | $0 | $0 |
| G&A Expenses | $6,845,000 | $6,220,618 | $0 | $0 |
| SG&A Expenses | $8,588,000 | $6,220,618 | $0 | $0 |
| Sales & Mktg Exp. | $1,743,000 | $0 | $0 | $0 |
| Other Operating Expenses | $799,309 | $0 | $46,593 | $116,083 |
| Operating Expenses | $13,389,983 | $9,133,292 | $2,589,807 | $2,538,025 |
| Operating Income | $21,113,841 | $8,980,196 | $4,418,143 | $6,991,323 |
| % Margin | 45.2% | 33.4% | 47.2% | 59.9% |
| Other Income/Exp. Net | -$225,036 | -$2,326,871 | $405,509 | -$971,298 |
| Pre-Tax Income | $20,888,805 | $6,653,325 | $4,823,652 | $6,020,025 |
| Tax Expense | $5,873,882 | -$901,033 | $1,217,244 | $1,571,668 |
| Net Income | $15,014,922 | $7,554,358 | $3,606,407 | $4,448,357 |
| % 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 | 129,607 | 129,830 | 128,904 | 125,668 |
| Weighted Avg Shares Out Dil | 129,797 | 129,935 | 129,926 | 129,841 |
| Supplemental Information | – | – | – | – |
| Interest Income | $411,243 | $189,047 | $283 | $2,167 |
| Interest Expense | $658,895 | $2,312,643 | $0 | $0 |
| Depreciation & Amortization | $2,248,471 | $1,973,379 | $633,006 | $571,016 |
| EBITDA | $23,796,171 | $10,939,347 | $5,001,974 | $8,518,591 |
| % Margin | 51% | 40.7% | 53.4% | 73% |