Secure Waste Infrastructure Corp.
SECYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,672,000 | $8,244,000 | $8,002,000 | $3,766,000 |
| % Growth | 29.5% | 3% | 112.5% | – |
| Cost of Goods Sold | $10,250,000 | $7,732,000 | $7,509,000 | $3,826,000 |
| Gross Profit | $422,000 | $512,000 | $493,000 | -$60,000 |
| % Margin | 4% | 6.2% | 6.2% | -1.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $141,000 | $61,000 | $119,000 | $92,000 |
| SG&A Expenses | $141,000 | $136,000 | $119,000 | $92,000 |
| Sales & Mktg Exp. | $0 | $75,000 | $0 | $0 |
| Other Operating Expenses | $13,000 | $23,000 | $23,000 | $22,000 |
| Operating Expenses | $154,000 | $159,000 | $142,000 | $114,000 |
| Operating Income | $268,000 | $353,000 | $324,000 | -$210,000 |
| % Margin | 2.5% | 4.3% | 4% | -5.6% |
| Other Income/Exp. Net | $445,000 | -$96,000 | -$72,000 | -$63,000 |
| Pre-Tax Income | $713,000 | $257,000 | $252,000 | -$273,000 |
| Tax Expense | $131,000 | $62,000 | $68,000 | -$69,000 |
| Net Income | $582,000 | $195,000 | $184,000 | -$204,000 |
| % Margin | 5.5% | 2.4% | 2.3% | -5.4% |
| EPS | 2.28 | 0.65 | 0.59 | -0.87 |
| % Growth | 250.8% | 10.2% | 167.8% | – |
| EPS Diluted | 2.25 | 0.65 | 0.59 | -0.87 |
| Weighted Avg Shares Out | 239,290 | 300,000 | 309,637 | 234,226 |
| Weighted Avg Shares Out Dil | 243,056 | 299,086 | 313,167 | 234,226 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$2,000 | $0 | $0 | $0 |
| Interest Expense | $45,000 | $84,000 | $87,000 | $53,000 |
| Depreciation & Amortization | $173,000 | $193,000 | $188,000 | $180,000 |
| EBITDA | $931,000 | $548,000 | $524,000 | -$43,000 |
| % Margin | 8.7% | 6.6% | 6.5% | -1.1% |