Q-Free ASA
QFREF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $948,968 | $860,017 | $889,305 | $962,317 |
| % Growth | 10.3% | -3.3% | -7.6% | – |
| Cost of Goods Sold | $356,874 | $309,931 | $344,160 | $422,928 |
| Gross Profit | $592,094 | $550,086 | $545,145 | $539,389 |
| % Margin | 62.4% | 64% | 61.3% | 56.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,106 | $10,420 | $8,817 | $6,294 |
| SG&A Expenses | $17,903 | $13,179 | $13,890 | $14,227 |
| Sales & Mktg Exp. | $6,797 | $2,759 | $5,073 | $7,933 |
| Other Operating Expenses | $541,700 | $489,094 | $519,516 | $521,210 |
| Operating Expenses | $559,603 | $502,273 | $533,406 | $535,437 |
| Operating Income | $32,491 | $46,588 | $7,701 | $21,439 |
| % Margin | 3.4% | 5.4% | 0.9% | 2.2% |
| Other Income/Exp. Net | -$20,157 | -$7,022 | -$40,147 | -$71,489 |
| Pre-Tax Income | $12,334 | $39,566 | -$32,446 | -$50,050 |
| Tax Expense | $9,555 | -$19,063 | $8,549 | -$69 |
| Net Income | $2,779 | $58,629 | -$40,995 | -$49,981 |
| % Margin | 0.3% | 6.8% | -4.6% | -5.2% |
| EPS | 0.025 | 0.53 | -0.38 | -0.54 |
| % Growth | -95.3% | 239.5% | 29.6% | – |
| EPS Diluted | 0.025 | 0.52 | -0.38 | -0.54 |
| Weighted Avg Shares Out | 111,244 | 111,244 | 107,543 | 89,223 |
| Weighted Avg Shares Out Dil | 111,549 | 111,806 | 107,543 | 91,779 |
| Supplemental Information | – | – | – | – |
| Interest Income | $477 | $491 | $1,217 | $134 |
| Interest Expense | $11,854 | $9,474 | $19,609 | $13,157 |
| Depreciation & Amortization | $53,022 | $57,781 | $84,577 | $127,024 |
| EBITDA | $77,210 | $106,821 | $71,740 | $90,131 |
| % Margin | 8.1% | 12.4% | 8.1% | 9.4% |