Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $95 | $90 | $75 | $66 |
| % Growth | 4.9% | 19.7% | 13.3% | – |
| Cost of Goods Sold | $76 | $67 | $56 | $54 |
| Gross Profit | $18 | $23 | $20 | $12 |
| % Margin | 19.5% | 25.6% | 26.3% | 18.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $20 | $22 | $18 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | $3 |
| Operating Expenses | $20 | $23 | $19 | $21 |
| Operating Income | -$2 | $0 | $0 | -$8 |
| % Margin | -1.9% | 0.3% | 0.5% | -12.5% |
| Other Income/Exp. Net | -$10 | -$19 | -$13 | -$19 |
| Pre-Tax Income | -$13 | -$19 | -$11 | -$28 |
| Tax Expense | $0 | $1 | $15 | $19 |
| Net Income | -$13 | -$20 | -$27 | -$47 |
| % Margin | -14% | -22% | -35.2% | -70.2% |
| EPS | -0.14 | -0.34 | -0.6 | -1.97 |
| % Growth | 58.8% | 43.3% | 69.5% | – |
| EPS Diluted | -0.14 | -0.34 | -0.6 | -1.97 |
| Weighted Avg Shares Out | 95 | 58 | 44 | 24 |
| Weighted Avg Shares Out Dil | 95 | 58 | 44 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $14 | $15 | $19 |
| Interest Expense | $10 | $14 | $15 | $19 |
| Depreciation & Amortization | $9 | $8 | $1 | $3 |
| EBITDA | $7 | $4 | $1 | -$6 |
| % Margin | 7.6% | 4% | 1.9% | -8.7% |