S4 Capital plc
SCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $360,400 | $425,700 | $422,500 | $494,400 |
| % Growth | -15.3% | 0.8% | -14.5% | – |
| Cost of Goods Sold | $32,200 | -$289,400 | $383,000 | $66,700 |
| Gross Profit | $328,200 | $715,100 | $39,500 | $427,700 |
| % 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 | $262,400 | -$9,700 | $41,600 | $308,100 |
| Sales & Mktg Exp. | $0 | $7,400 | $0 | $0 |
| Other Operating Expenses | $76,700 | $1,025,500 | $0 | $93,000 |
| Operating Expenses | $339,100 | $1,015,800 | $41,600 | $401,100 |
| Operating Income | -$10,900 | -$300,700 | -$2,100 | $21,000 |
| % Margin | -3% | -70.6% | -0.5% | 4.2% |
| Other Income/Exp. Net | -$14,200 | -$12,900 | -$15,200 | $0 |
| Pre-Tax Income | -$25,100 | -$313,600 | -$17,300 | $9,400 |
| Tax Expense | $2,800 | -$20,500 | -$3,500 | $4,400 |
| Net Income | -$22,300 | -$293,200 | -$13,700 | $13,700 |
| % 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 | 674,205 | 671,957 | 671,234 | 662,796 |
| Weighted Avg Shares Out Dil | 674,189 | 671,957 | 671,234 | 662,774 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,500 | $1,500 | $1,700 |
| Interest Expense | $13,900 | $13,600 | $14,400 | $19,600 |
| Depreciation & Amortization | $27,200 | $31,500 | $35,500 | $39,100 |
| EBITDA | $19,700 | -$268,500 | $32,600 | $55,500 |
| % Margin | 5.5% | -63.1% | 7.7% | 11.2% |