RoboGroup T.E.K. Ltd.
ROBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,817 | $13,025 | $16,488 | $16,387 |
| % Growth | -32.3% | -21% | 0.6% | – |
| Cost of Goods Sold | $5,532 | $6,955 | $8,785 | $6,901 |
| Gross Profit | $3,285 | $6,070 | $7,703 | $9,486 |
| % Margin | 37.3% | 46.6% | 46.7% | 57.9% |
| R&D Expenses | $1,389 | $941 | $876 | $1,268 |
| G&A Expenses | $593 | $542 | $1,945 | $1,693 |
| SG&A Expenses | $1,966 | $3,028 | $5,068 | $5,757 |
| Sales & Mktg Exp. | $1,373 | $2,483 | $3,123 | $4,064 |
| Other Operating Expenses | $5,422 | $4,076 | $5,210 | $4,982 |
| Operating Expenses | $8,777 | $8,045 | $11,154 | $12,007 |
| Operating Income | -$5,492 | -$1,975 | -$3,451 | -$2,521 |
| % Margin | -62.3% | -15.2% | -20.9% | -15.4% |
| Other Income/Exp. Net | -$652 | -$376 | $103 | -$321 |
| Pre-Tax Income | -$6,144 | -$2,351 | -$3,348 | -$2,842 |
| Tax Expense | $180 | $293 | $212 | $228 |
| Net Income | -$6,324 | -$2,644 | -$3,560 | -$3,070 |
| % 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 | 52,512 | 52,512 | 51,196 | 46,062 |
| Weighted Avg Shares Out Dil | 52,512 | 52,512 | 51,196 | 46,062 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50 | $107 | $8 | $18 |
| Interest Expense | $308 | $489 | $242 | $172 |
| Depreciation & Amortization | $1,826 | $2,137 | $1,088 | $795 |
| EBITDA | -$4,027 | $238 | -$2,018 | -$2,108 |
| % Margin | -45.7% | 1.8% | -12.2% | -12.9% |