P.V. Nano Cell Ltd.

PVNNF · OTC
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$479$603$569$761
% Growth-20.7%6.1%-25.3%
Cost of Goods Sold$331$804$700$736
Gross Profit$147-$201-$132$25
% Margin30.7%-33.3%-23.1%3.3%
R&D Expenses$280$269$468$401
G&A Expenses$1,416$1,893$1,345$1,414
SG&A Expenses$1,809$2,460$1,971$2,088
Sales & Mktg Exp.$394$567$625$674
Other Operating Expenses$0$0$0$0
Operating Expenses$2,090$2,729$2,438$2,489
Operating Income-$1,943-$5,038$2,570-$2,729
% Margin-405.9%-834.9%451.9%-358.5%
Other Income/Exp. Net-$129$528$51-$9,815
Pre-Tax Income-$2,072-$4,510-$2,519-$12,544
Tax Expense$0$0$0$0
Net Income-$2,072-$4,510-$2,519-$12,544
% Margin-432.9%-747.4%-442.9%-1,647.6%
EPS-0.012-0.035-0.057-0.49
% Growth64.5%38.4%88.4%
EPS Diluted-0.012-0.035-0.057-0.49
Weighted Avg Shares Out166,853129,14544,45325,581
Weighted Avg Shares Out Dil166,853129,14544,45325,581
Supplemental Information
Interest Income$68$167$7,893$2,597
Interest Expense$233$85$0$0
Depreciation & Amortization$49$488$484$492
EBITDA-$1,956-$4,022-$2,086-$1,973
% Margin-408.7%-666.6%-366.8%-259.1%