Aegis Brands Inc.
SCUPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,913 | $16,940 | $15,159 | $10,876 |
| % Growth | 5.7% | 11.7% | 39.4% | – |
| Cost of Goods Sold | $8,467 | $3,320 | $11,123 | $4,070 |
| Gross Profit | $9,446 | $13,620 | $4,036 | $6,806 |
| % Margin | 52.7% | 80.4% | 26.6% | 62.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,425 | $11,473 | $6,065 | $8,298 |
| SG&A Expenses | $4,425 | $11,473 | $6,065 | $8,298 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,273 | $0 | $97 | $1,003 |
| Operating Expenses | $5,698 | $11,473 | $7,789 | $10,143 |
| Operating Income | $3,748 | $2,147 | -$3,447 | -$2,322 |
| % Margin | 20.9% | 12.7% | -22.7% | -21.3% |
| Other Income/Exp. Net | -$2,266 | -$3,149 | -$5,616 | -$1,929 |
| Pre-Tax Income | $1,482 | -$1,002 | -$10,708 | -$5,266 |
| Tax Expense | $0 | $0 | -$1,460 | -$404 |
| Net Income | -$1,295 | -$4,707 | -$9,248 | -$7,914 |
| % Margin | -7.2% | -27.8% | -61% | -72.8% |
| EPS | -0.013 | -0.056 | -0.38 | -0.34 |
| % Growth | 77.4% | 85.3% | -11.8% | – |
| EPS Diluted | -0.015 | -0.059 | -0.38 | -0.34 |
| Weighted Avg Shares Out | 102,400 | 84,280 | 24,346 | 23,067 |
| Weighted Avg Shares Out Dil | 85,674 | 79,433 | 24,346 | 23,067 |
| Supplemental Information | – | – | – | – |
| Interest Income | $338 | $493 | $197 | $12 |
| Interest Expense | $3,021 | $3,633 | $1,091 | $505 |
| Depreciation & Amortization | $1,273 | $1,333 | $119 | $1,845 |
| EBITDA | $5,776 | $4,001 | -$7,853 | -$3,311 |
| % Margin | 32.2% | 23.6% | -51.8% | -30.4% |