S4 Capital plc
SCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $848 | $1,012 | $1,069 | $687 |
| % Growth | -16.1% | -5.4% | 55.8% | – |
| Cost of Goods Sold | $94 | $138 | $943 | $595 |
| Gross Profit | $755 | $873 | $126 | $91 |
| % Margin | 89% | 86.3% | 11.8% | 13.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $35 | $32 | $16 |
| SG&A Expenses | $32 | $43 | $38 | $20 |
| Sales & Mktg Exp. | $7 | $8 | $6 | $4 |
| Other Operating Expenses | $1,026 | $810 | $45 | $30 |
| Operating Expenses | $1,057 | $853 | $83 | $50 |
| Operating Income | -$303 | $20 | $218 | $41 |
| % Margin | -35.7% | 2% | 20.4% | 6% |
| Other Income/Exp. Net | -$28 | -$34 | -$378 | -$97 |
| Pre-Tax Income | -$331 | -$14 | -$160 | -$56 |
| Tax Expense | -$24 | $0 | $1 | $1 |
| Net Income | -$307 | -$14 | -$161 | -$57 |
| % Margin | -36.2% | -1.4% | -15% | -8.3% |
| EPS | -0.46 | -0.022 | -0.27 | -0.1 |
| % Growth | -1,953.6% | 91.7% | -170% | – |
| EPS Diluted | -0.46 | -0.022 | -0.27 | -0.1 |
| Weighted Avg Shares Out | 672 | 639 | 591 | 552 |
| Weighted Avg Shares Out Dil | 672 | 639 | 591 | 552 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $1 | $1 |
| Interest Expense | $28 | $30 | $18 | $13 |
| Depreciation & Amortization | $67 | $78 | $67 | $56 |
| EBITDA | -$236 | $90 | $124 | $14 |
| % Margin | -27.8% | 8.9% | 11.6% | 2.1% |