RWE AG
RWNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,224,000 | $34,516,000 | $38,366,000 | $24,526,000 |
| % Growth | -29.8% | -10% | 56.4% | – |
| Cost of Goods Sold | $15,574,000 | $20,479,000 | $31,674,000 | $18,184,000 |
| Gross Profit | $8,650,000 | $14,037,000 | $6,692,000 | $6,342,000 |
| % Margin | 35.7% | 40.7% | 17.4% | 25.9% |
| R&D Expenses | $26,000 | $0 | $20,000 | $22,000 |
| G&A Expenses | $718,000 | $825,000 | $526,000 | $454,000 |
| SG&A Expenses | $718,000 | $2,919,000 | $526,000 | $454,000 |
| Sales & Mktg Exp. | $0 | $2,094,000 | $0 | $0 |
| Other Operating Expenses | $4,276,000 | $0 | $17,000 | $16,000 |
| Operating Expenses | $5,020,000 | $2,937,000 | $7,247,000 | $4,606,000 |
| Operating Income | $3,630,000 | $10,931,000 | $3,021,000 | $2,874,000 |
| % Margin | 15% | 31.7% | 7.9% | 11.7% |
| Other Income/Exp. Net | $2,713,000 | -$6,925,000 | -$8,584,000 | -$2,163,000 |
| Pre-Tax Income | $6,343,000 | $4,006,000 | $715,000 | $1,522,000 |
| Tax Expense | $1,054,000 | $2,409,000 | -$2,277,000 | $690,000 |
| Net Income | $5,135,000 | $1,450,000 | $2,717,000 | $721,000 |
| % Margin | 21.2% | 4.2% | 7.1% | 2.9% |
| EPS | 6.91 | 1.95 | 3.93 | 1.07 |
| % Growth | 254.4% | -50.4% | 267.3% | – |
| EPS Diluted | 6.91 | 1.95 | 3.93 | 1.07 |
| Weighted Avg Shares Out | 743,554 | 743,841 | 691,247 | 676,220 |
| Weighted Avg Shares Out Dil | 743,554 | 743,841 | 691,247 | 676,220 |
| Supplemental Information | – | – | – | – |
| Interest Income | $810,577 | $834,000 | $1,738,000 | $279,000 |
| Interest Expense | $2,301,294 | $1,621,000 | $829,000 | $496,000 |
| Depreciation & Amortization | $3,195,000 | $3,821,000 | $587,000 | $1,556,000 |
| EBITDA | $10,681,000 | $9,444,000 | $2,909,000 | $4,391,000 |
| % Margin | 44.1% | 27.4% | 7.6% | 17.9% |