Sanden Corporation
SAEOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $183,848,000 | $179,279,000 | $175,683,000 | $159,448,935 |
| % Growth | 2.5% | 2% | 10.2% | – |
| Cost of Goods Sold | $157,137,000 | $158,842,000 | $154,030,000 | $146,392,967 |
| Gross Profit | $26,711,000 | $20,437,000 | $21,653,000 | $13,055,967 |
| % Margin | 14.5% | 11.4% | 12.3% | 8.2% |
| R&D Expenses | $7,759,000 | $6,782,000 | $0 | $5,685,319 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $24,705,000 | $0 | $20,678,615 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33,157,000 | -$147,000 | $27,382,000 | $3,318,658 |
| Operating Expenses | $33,157,000 | $31,487,000 | $27,382,000 | $29,682,592 |
| Operating Income | -$6,446,000 | -$11,050,000 | -$2,516,000 | -$16,626,625 |
| % Margin | -3.5% | -6.2% | -1.4% | -10.4% |
| Other Income/Exp. Net | $6,940,000 | $6,957,000 | $1,906,000 | $43,529,225 |
| Pre-Tax Income | $494,000 | -$4,093,000 | -$610,000 | $26,902,599 |
| Tax Expense | $1,050,000 | -$445,000 | $1,064,000 | $6,626,650 |
| Net Income | -$777,000 | -$3,360,000 | -$1,674,000 | $21,182,614 |
| % Margin | -0.4% | -1.9% | -1% | 13.3% |
| EPS | -6.97 | -30.15 | -15.02 | 223.48 |
| % Growth | 76.9% | -100.7% | -106.7% | – |
| EPS Diluted | -6.97 | -30.15 | -15.02 | 223.48 |
| Weighted Avg Shares Out | 111,450 | 111,450 | 111,445 | 94,693 |
| Weighted Avg Shares Out Dil | 111,450 | 111,450 | 111,445 | 94,693 |
| Supplemental Information | – | – | – | – |
| Interest Income | $271,000 | $130,000 | $48,000 | $242,666 |
| Interest Expense | $1,402,000 | $1,299,000 | $1,142,000 | $930,664 |
| Depreciation & Amortization | $5,913,000 | $4,965,000 | $4,462,000 | $4,846,655 |
| EBITDA | $7,809,000 | -$6,085,000 | $1,946,000 | -$11,779,971 |
| % Margin | 4.2% | -3.4% | 1.1% | -7.4% |