Quantafuel ASA

QNTFF · OTC
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9/30/2023
6/30/2023
3/31/2023
12/31/2022
Revenue$18,418$18,067$22,607$21,970
% Growth1.9%-20.1%2.9%
Cost of Goods Sold$24,450$22,488$23,320$18,967
Gross Profit-$6,032-$4,421-$713$3,003
% Margin-32.8%-24.5%-3.2%13.7%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$3,746$0$0$0
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$80,621$0$0$0
Operating Expenses$84,367$80,314$67,077$68,141
Operating Income-$90,399-$91,747-$68,429-$165,270
% Margin-490.8%-507.8%-302.7%-752.3%
Other Income/Exp. Net-$23,211-$6,426$32,720-$98,884
Pre-Tax Income-$113,610-$98,173-$35,709-$164,021
Tax Expense-$1,564$1,049$2,901$4,838
Net Income-$112,046-$99,222-$38,609-$168,860
% Margin-608.4%-549.2%-170.8%-768.6%
EPS-0.7-0.6-0.23-1.03
% Growth-16.7%-160.9%77.7%
EPS Diluted-0.7-0.6-0.23-1.03
Weighted Avg Shares Out160,066165,829165,829163,701
Weighted Avg Shares Out Dil160,066165,829165,829163,701
Supplemental Information
Interest Income$15,557$298$32,720$4,437
Interest Expense$38,769$6,723$0$3,188
Depreciation & Amortization$13,563$14,568$12,748$10,387
EBITDA-$61,278-$76,882-$55,042-$149,526
% Margin-332.7%-425.5%-243.5%-680.6%