RediShred Capital Corp.
RDCPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $65,934 | $57,226 | $36,199 | $25,437 |
| % Growth | 15.2% | 58.1% | 42.3% | – |
| Cost of Goods Sold | $40,625 | $34,763 | $21,839 | $16,043 |
| Gross Profit | $25,309 | $22,463 | $14,360 | $9,394 |
| % Margin | 38.4% | 39.3% | 39.7% | 36.9% |
| R&D Expenses | $1,194 | $670 | $495 | $442 |
| G&A Expenses | $9,093 | $6,898 | $4,987 | $3,272 |
| SG&A Expenses | $9,093 | $6,898 | $4,987 | $3,272 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,326 | $95 | $56 | $0 |
| Operating Expenses | $17,613 | $16,490 | $10,851 | $7,367 |
| Operating Income | $7,696 | $9,099 | $4,687 | $2,237 |
| % Margin | 11.7% | 15.9% | 12.9% | 8.8% |
| Other Income/Exp. Net | -$7,244 | -$1,473 | -$2,560 | -$2,495 |
| Pre-Tax Income | $452 | $7,626 | $2,127 | -$257 |
| Tax Expense | $981 | $1,752 | $769 | -$533 |
| Net Income | -$529 | $5,874 | $1,358 | $276 |
| % 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 | 17,633 | 18,201 | 15,851 | 15,738 |
| Weighted Avg Shares Out Dil | 18,292 | 18,248 | 15,984 | 15,861 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $47 | $13 | $89 |
| Interest Expense | $2,509 | $1,904 | $1,236 | $1,003 |
| Depreciation & Amortization | $9,697 | $9,592 | $7,212 | $6,005 |
| EBITDA | $14,096 | $19,122 | $10,575 | $6,750 |
| % Margin | 21.4% | 33.4% | 29.2% | 26.5% |