Silex Systems Limited
SILXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,272 | $7,885 | $7,293 | $3,905 |
| % Growth | -58.5% | 8.1% | 86.8% | – |
| Cost of Goods Sold | $5,849 | $9,437 | $7,816 | $5,009 |
| Gross Profit | -$2,577 | -$1,553 | -$524 | -$1,190 |
| % Margin | -78.7% | -19.7% | -7.2% | -30.5% |
| R&D Expenses | $1,302 | $3,653 | $2,792 | $942 |
| G&A Expenses | $0 | $1,172 | $686 | $434 |
| SG&A Expenses | $999 | $1,212 | $751 | $533 |
| Sales & Mktg Exp. | $0 | $40 | $65 | $99 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,302 | $4,865 | $3,543 | $1,475 |
| Operating Income | -$4,878 | -$6,417 | -$4,067 | -$2,665 |
| % Margin | -149.1% | -81.4% | -55.8% | -68.2% |
| Other Income/Exp. Net | -$21,211 | -$11,642 | -$8,506 | -$6,225 |
| Pre-Tax Income | -$26,089 | -$18,059 | -$12,573 | -$10,161 |
| Tax Expense | -$1,591 | $0 | $0 | $0 |
| Net Income | -$24,498 | -$18,059 | -$12,573 | -$10,161 |
| % Margin | -748.7% | -229% | -172.4% | -260.2% |
| EPS | -0.5 | -0.38 | -0.27 | -0.22 |
| % Growth | -31.6% | -40.7% | -22.7% | – |
| EPS Diluted | -0.5 | -0.38 | -0.27 | -0.22 |
| Weighted Avg Shares Out | 47,500 | 47,524 | 47,181 | 47,189 |
| Weighted Avg Shares Out Dil | 47,500 | 47,524 | 47,181 | 47,189 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,207 | $2,682 | $2,974 | $3,068 |
| Interest Expense | $42 | $0 | $19 | $22 |
| Depreciation & Amortization | $237 | $259 | -$54 | $199 |
| EBITDA | -$4,240 | -$3,341 | -$2,494 | -$2,380 |
| % Margin | -129.6% | -42.4% | -34.2% | -60.9% |