Quilter plc
QUILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,420,000 | $4,626,000 | -$4,040,000 | $4,686,000 |
| % Growth | 17.2% | 214.5% | -186.2% | – |
| Cost of Goods Sold | $49,000 | $3,362,000 | $113,000 | $124,000 |
| Gross Profit | $5,371,000 | $1,264,000 | -$4,153,000 | $4,562,000 |
| % Margin | 99.1% | 27.3% | 102.8% | 97.4% |
| R&D Expenses | $0 | $0 | $2,000 | $2,000 |
| G&A Expenses | $327,000 | $227,000 | $221,000 | $232,000 |
| SG&A Expenses | $327,000 | $546,000 | $547,000 | $585,000 |
| Sales & Mktg Exp. | $0 | $319,000 | $326,000 | $353,000 |
| Other Operating Expenses | $5,015,000 | $0 | $4,238,000 | -$4,465,000 |
| Operating Expenses | $5,342,000 | $548,000 | -$4,238,000 | $4,465,000 |
| Operating Income | $29,000 | $716,000 | $85,000 | $97,000 |
| % Margin | 0.5% | 15.5% | -2.1% | 2.1% |
| Other Income/Exp. Net | $6,000 | -$628,000 | $8,918,000 | -$660,000 |
| Pre-Tax Income | $35,000 | $88,000 | $65,000 | $85,000 |
| Tax Expense | $69,000 | $46,000 | -$110,000 | $62,000 |
| Net Income | -$34,000 | $42,000 | $175,000 | $64,000 |
| % Margin | -0.6% | 0.9% | -4.3% | 1.4% |
| EPS | -0.025 | 0.031 | 0.12 | 0.045 |
| % Growth | -181.6% | -74.2% | 164.3% | – |
| EPS Diluted | -0.024 | 0.031 | 0.12 | 0.044 |
| Weighted Avg Shares Out | 1,344,000 | 1,354,839 | 1,438,000 | 1,409,143 |
| Weighted Avg Shares Out Dil | 1,392,000 | 1,374,000 | 1,458,000 | 1,442,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21,000 | $22,000 | $13,000 | $14,000 |
| Depreciation & Amortization | $52,000 | $52,000 | $59,000 | $63,000 |
| EBITDA | $108,000 | $163,000 | $144,000 | $160,000 |
| % Margin | 2% | 3.5% | -3.6% | 3.4% |