RoboGroup T.E.K. Ltd.
ROBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9 | $13 | $16 | $16 |
| % Growth | -32.3% | -21% | 0.6% | – |
| Cost of Goods Sold | $6 | $7 | $9 | $7 |
| Gross Profit | $3 | $6 | $8 | $9 |
| % Margin | 37.3% | 46.6% | 46.7% | 57.9% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $1 | $1 | $2 | $2 |
| SG&A Expenses | $2 | $3 | $5 | $6 |
| Sales & Mktg Exp. | $1 | $2 | $3 | $4 |
| Other Operating Expenses | $5 | $4 | $5 | $5 |
| Operating Expenses | $9 | $8 | $11 | $12 |
| Operating Income | -$5 | -$2 | -$3 | -$3 |
| % Margin | -62.3% | -15.2% | -20.9% | -15.4% |
| Other Income/Exp. Net | -$1 | -$0 | $0 | -$0 |
| Pre-Tax Income | -$6 | -$2 | -$3 | -$3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6 | -$3 | -$4 | -$3 |
| % Margin | -71.7% | -20.3% | -21.6% | -18.7% |
| EPS | -0.12 | -0.05 | -0.07 | -0.067 |
| % Growth | -138.1% | 27.5% | -4.4% | – |
| EPS Diluted | -0.12 | -0.05 | -0.07 | -0.067 |
| Weighted Avg Shares Out | 53 | 53 | 51 | 46 |
| Weighted Avg Shares Out Dil | 53 | 53 | 51 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $1 | $1 |
| EBITDA | -$4 | $0 | -$2 | -$2 |
| % Margin | -45.7% | 1.8% | -12.2% | -12.9% |