Payfare Inc.
PYFRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $186,044 | $129,928 | $43,775 | $13,450 |
| % Growth | 43.2% | 196.8% | 225.5% | – |
| Cost of Goods Sold | $152,913 | $114,787 | $42,446 | $13,906 |
| Gross Profit | $33,132 | $15,140 | $1,329 | -$456 |
| % Margin | 17.8% | 11.7% | 3% | -3.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,559 | $10,218 | $16,507 | $13,929 |
| SG&A Expenses | $12,426 | $14,151 | $16,705 | $13,934 |
| Sales & Mktg Exp. | $3,867 | $3,933 | $198 | $5 |
| Other Operating Expenses | $17,472 | $111 | $159 | $99 |
| Operating Expenses | $21,417 | $18,815 | $19,683 | $15,614 |
| Operating Income | $11,715 | -$4,567 | -$18,893 | -$16,548 |
| % Margin | 6.3% | -3.5% | -43.2% | -123% |
| Other Income/Exp. Net | $1,543 | $1,694 | -$2,481 | -$9,776 |
| Pre-Tax Income | $13,258 | -$2,874 | -$21,375 | -$26,324 |
| Tax Expense | $134 | $63 | $0 | $0 |
| Net Income | $13,124 | -$2,936 | -$21,375 | -$26,324 |
| % Margin | 7.1% | -2.3% | -48.8% | -195.7% |
| EPS | 0.27 | -0.064 | -0.49 | -0.14 |
| % Growth | 523.2% | 87% | -250% | – |
| EPS Diluted | 0.27 | -0.064 | -0.49 | -0.14 |
| Weighted Avg Shares Out | 48,608 | 46,053 | 43,298 | 191,451 |
| Weighted Avg Shares Out Dil | 48,631 | 46,053 | 43,298 | 191,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,980 | $852 | $249 | $581 |
| Interest Expense | $0 | $2 | $638 | $2,075 |
| Depreciation & Amortization | $41 | $1,380 | $948 | $1,139 |
| EBITDA | $11,755 | -$1,491 | -$19,789 | -$23,690 |
| % Margin | 6.3% | -1.1% | -45.2% | -176.1% |