Road King Infrastructure Limited
RKGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,536,911 | $13,075,348 | $17,155,976 | $24,677,949 |
| % Growth | -57.7% | -23.8% | -30.5% | – |
| Cost of Goods Sold | $6,927,009 | $13,862,076 | $14,220,613 | $19,278,910 |
| Gross Profit | -$1,390,098 | -$786,728 | $2,935,363 | $5,399,039 |
| % Margin | -25.1% | -6% | 17.1% | 21.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $687,823 | $758,750 | $924,782 | $950,298 |
| SG&A Expenses | $935,173 | $1,226,258 | $1,627,018 | $1,851,316 |
| Sales & Mktg Exp. | $247,350 | $467,508 | $702,236 | $901,018 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $935,173 | $1,226,258 | $1,627,018 | $1,851,316 |
| Operating Income | -$2,325,271 | -$2,012,986 | $1,308,345 | $3,547,723 |
| % Margin | -42% | -15.4% | 7.6% | 14.4% |
| Other Income/Exp. Net | -$1,015,304 | -$1,576,239 | -$210,172 | $726,503 |
| Pre-Tax Income | -$3,340,575 | -$3,589,225 | $1,098,173 | $4,274,226 |
| Tax Expense | -$32,266 | $171,322 | $639,561 | $2,289,737 |
| Net Income | -$3,581,418 | -$3,428,909 | $41,529 | $1,556,020 |
| % Margin | -64.7% | -26.2% | 0.2% | 6.3% |
| EPS | -5.5 | -5.29 | -0.66 | 1.37 |
| % Growth | -4% | -701.5% | -148.2% | – |
| EPS Diluted | -5.5 | -5.29 | -0.66 | 1.37 |
| Weighted Avg Shares Out | 749,337 | 648,581 | 749,337 | 749,337 |
| Weighted Avg Shares Out Dil | 749,337 | 749,337 | 749,337 | 749,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78,477 | $0 | $0 | $307,695 |
| Interest Expense | $736,331 | $832,059 | $747,548 | $1,073,317 |
| Depreciation & Amortization | $24,627 | $16,612 | $17,582 | $21,539 |
| EBITDA | -$2,579,617 | -$1,996,374 | $1,325,927 | $5,369,082 |
| % Margin | -46.6% | -15.3% | 7.7% | 21.8% |