RenoWorks Software Inc.
ROWKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,943 | $6,293 | $5,942 | $5,553 |
| % Growth | 10.3% | 5.9% | 7% | – |
| Cost of Goods Sold | $1,822 | $1,862 | $2,153 | $2,068 |
| Gross Profit | $5,120 | $4,430 | $3,789 | $3,486 |
| % Margin | 73.8% | 70.4% | 63.8% | 62.8% |
| R&D Expenses | $1,754 | $1,632 | $1,730 | $1,020 |
| G&A Expenses | $2,902 | $2,873 | $2,787 | $2,422 |
| SG&A Expenses | $3,496 | $3,487 | $3,355 | $2,885 |
| Sales & Mktg Exp. | $595 | $614 | $568 | $463 |
| Other Operating Expenses | $28 | -$250 | $0 | $0 |
| Operating Expenses | $5,279 | $4,869 | $5,166 | $4,001 |
| Operating Income | -$159 | -$439 | -$1,391 | -$537 |
| % Margin | -2.3% | -7% | -23.4% | -9.7% |
| Other Income/Exp. Net | $292 | -$59 | $70 | -$72 |
| Pre-Tax Income | $133 | -$498 | -$1,321 | -$609 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $133 | -$498 | -$1,321 | -$609 |
| % Margin | 1.9% | -7.9% | -22.2% | -11% |
| EPS | 0.003 | -0.012 | -0.033 | -0.016 |
| % Growth | 127% | 62.9% | -104.3% | – |
| EPS Diluted | 0.003 | -0.012 | -0.033 | -0.016 |
| Weighted Avg Shares Out | 40,665 | 40,665 | 40,168 | 37,829 |
| Weighted Avg Shares Out Dil | 40,665 | 40,665 | 40,168 | 37,829 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $4 | $11 | $2 |
| Interest Expense | $0 | $0 | $9 | $32 |
| Depreciation & Amortization | $22 | $27 | $81 | $97 |
| EBITDA | $155 | -$471 | -$1,230 | -$481 |
| % Margin | 2.2% | -7.5% | -20.7% | -8.7% |