Q-Free ASA
QFREF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $305 | $290 | $244 | $305 |
| % Growth | 5.1% | 18.8% | -19.9% | – |
| Cost of Goods Sold | $134 | $117 | $102 | $139 |
| Gross Profit | $171 | $173 | $142 | $165 |
| % Margin | 56.2% | 59.6% | 58% | 54.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $161 | $155 | $144 | $151 |
| Operating Expenses | $171 | $155 | $144 | $151 |
| Operating Income | $11 | $15 | $3 | $7 |
| % Margin | 3.5% | 5.1% | 1.3% | 2.4% |
| Other Income/Exp. Net | -$10 | -$5 | -$5 | -$3 |
| Pre-Tax Income | $1 | $10 | -$2 | $4 |
| Tax Expense | $0 | $2 | -$3 | $15 |
| Net Income | $1 | $8 | $1 | -$11 |
| % Margin | 0.2% | 2.6% | 0.3% | -3.5% |
| EPS | 0.005 | 0.07 | 0.01 | -0.095 |
| % Growth | -92.3% | 600% | 110.6% | – |
| EPS Diluted | 0.005 | 0.07 | 0.01 | -0.095 |
| Weighted Avg Shares Out | 109 | 109 | 111 | 112 |
| Weighted Avg Shares Out Dil | 109 | 109 | 111 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $5 | $5 | $5 | $2 |
| Depreciation & Amortization | $15 | $15 | $14 | $14 |
| EBITDA | $21 | $30 | $17 | $21 |
| % Margin | 6.8% | 10.3% | 6.9% | 6.9% |