RediShred Capital Corp.
RDCPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $66 | $57 | $36 | $25 |
| % Growth | 15.2% | 58.1% | 42.3% | – |
| Cost of Goods Sold | $41 | $35 | $22 | $16 |
| Gross Profit | $25 | $22 | $14 | $9 |
| % Margin | 38.4% | 39.3% | 39.7% | 36.9% |
| R&D Expenses | $1 | $1 | $0 | $0 |
| G&A Expenses | $9 | $7 | $5 | $3 |
| SG&A Expenses | $9 | $7 | $5 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $0 | $0 | $0 |
| Operating Expenses | $18 | $16 | $11 | $7 |
| Operating Income | $8 | $9 | $5 | $2 |
| % Margin | 11.7% | 15.9% | 12.9% | 8.8% |
| Other Income/Exp. Net | -$7 | -$1 | -$3 | -$2 |
| Pre-Tax Income | $0 | $8 | $2 | -$0 |
| Tax Expense | $1 | $2 | $1 | -$1 |
| Net Income | -$1 | $6 | $1 | $0 |
| % Margin | -0.8% | 10.3% | 3.8% | 1.1% |
| EPS | -0.03 | 0.32 | 0.086 | 0.018 |
| % Growth | -109.4% | 273.8% | 386.4% | – |
| EPS Diluted | -0.029 | 0.32 | 0.085 | 0.017 |
| Weighted Avg Shares Out | 18 | 18 | 16 | 16 |
| Weighted Avg Shares Out Dil | 18 | 18 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $1 | $1 |
| Depreciation & Amortization | $10 | $10 | $7 | $6 |
| EBITDA | $14 | $19 | $11 | $7 |
| % Margin | 21.4% | 33.4% | 29.2% | 26.5% |