S4 Capital plc
SCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $848,200 | $1,011,500 | $1,069,489 | $686,601 |
| % Growth | -16.1% | -5.4% | 55.8% | – |
| Cost of Goods Sold | $93,600 | $138,300 | $943,269 | $595,331 |
| Gross Profit | $754,600 | $873,200 | $126,220 | $91,270 |
| % Margin | 89% | 86.3% | 11.8% | 13.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,500 | $35,000 | $31,900 | $16,208 |
| SG&A Expenses | $31,900 | $42,900 | $37,900 | $19,921 |
| Sales & Mktg Exp. | $7,400 | $7,900 | $6,000 | $3,713 |
| Other Operating Expenses | $1,025,500 | $810,100 | $45,427 | $29,908 |
| Operating Expenses | $1,057,400 | $853,000 | $83,327 | $49,829 |
| Operating Income | -$302,800 | $20,200 | $217,800 | $41,441 |
| % Margin | -35.7% | 2% | 20.4% | 6% |
| Other Income/Exp. Net | -$28,100 | -$34,100 | -$377,500 | -$97,091 |
| Pre-Tax Income | -$330,900 | -$13,900 | -$159,661 | -$55,650 |
| Tax Expense | -$24,000 | $400 | $800 | $1,065 |
| Net Income | -$306,900 | -$14,300 | -$160,500 | -$56,715 |
| % 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 | 671,957 | 639,250 | 590,668 | 551,753 |
| Weighted Avg Shares Out Dil | 671,957 | 639,219 | 590,668 | 551,753 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $2,800 | $1,493 | $1,032 |
| Interest Expense | $28,000 | $30,200 | $17,900 | $13,283 |
| Depreciation & Amortization | $67,000 | $77,900 | $67,100 | $56,456 |
| EBITDA | -$235,900 | $89,600 | $124,200 | $14,089 |
| % Margin | -27.8% | 8.9% | 11.6% | 2.1% |