Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $94,635 | $90,214 | $75,360 | $66,499 |
| % Growth | 4.9% | 19.7% | 13.3% | – |
| Cost of Goods Sold | $76,139 | $67,076 | $55,537 | $54,134 |
| Gross Profit | $18,496 | $23,138 | $19,823 | $12,365 |
| % 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 | $20,255 | $21,954 | $18,374 | $18,124 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $905 | $1,037 | $2,583 |
| Operating Expenses | $20,255 | $22,859 | $19,411 | $20,707 |
| Operating Income | -$1,759 | $279 | $412 | -$8,342 |
| % Margin | -1.9% | 0.3% | 0.5% | -12.5% |
| Other Income/Exp. Net | -$9,569 | -$19,055 | -$12,993 | -$19,159 |
| Pre-Tax Income | -$13,142 | -$18,776 | -$11,370 | -$27,501 |
| Tax Expense | $132 | $1,105 | $15,134 | $19,159 |
| Net Income | -$13,274 | -$19,881 | -$26,504 | -$46,660 |
| % 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 | 95,229 | 57,878 | 44,117 | 23,744 |
| Weighted Avg Shares Out Dil | 95,229 | 57,878 | 44,117 | 23,744 |
| Supplemental Information | – | – | – | – |
| Interest Income | $394 | $14,059 | $15,134 | $19,159 |
| Interest Expense | $9,963 | $14,059 | $15,134 | $19,159 |
| Depreciation & Amortization | $8,908 | $8,318 | $1,037 | $2,583 |
| EBITDA | $7,149 | $3,601 | $1,449 | -$5,759 |
| % Margin | 7.6% | 4% | 1.9% | -8.7% |