S4 Capital plc
SCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $360 | $426 | $423 | $494 |
| % Growth | -15.3% | 0.8% | -14.5% | – |
| Cost of Goods Sold | $32 | -$289 | $383 | $67 |
| Gross Profit | $328 | $715 | $40 | $428 |
| % Margin | 91.1% | 168% | 9.3% | 86.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $262 | -$10 | $42 | $308 |
| Sales & Mktg Exp. | $0 | $7 | $0 | $0 |
| Other Operating Expenses | $77 | $1,026 | $0 | $93 |
| Operating Expenses | $339 | $1,016 | $42 | $401 |
| Operating Income | -$11 | -$301 | -$2 | $21 |
| % Margin | -3% | -70.6% | -0.5% | 4.2% |
| Other Income/Exp. Net | -$14 | -$13 | -$15 | $0 |
| Pre-Tax Income | -$25 | -$314 | -$17 | $9 |
| Tax Expense | $3 | -$21 | -$4 | $4 |
| Net Income | -$22 | -$293 | -$14 | $14 |
| % Margin | -6.2% | -68.9% | -3.2% | 2.8% |
| EPS | -0.033 | -0.44 | -0.02 | 0.021 |
| % Growth | 92.5% | -2,056.9% | -198.6% | – |
| EPS Diluted | -0.033 | -0.44 | -0.02 | 0.021 |
| Weighted Avg Shares Out | 674 | 672 | 671 | 663 |
| Weighted Avg Shares Out Dil | 674 | 672 | 671 | 663 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $2 | $2 |
| Interest Expense | $14 | $14 | $14 | $20 |
| Depreciation & Amortization | $27 | $32 | $36 | $39 |
| EBITDA | $20 | -$269 | $33 | $56 |
| % Margin | 5.5% | -63.1% | 7.7% | 11.2% |