Soma Gold Corp.

SMAGF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$89,368$81,162$52,958$39,966
% Growth10.1%53.3%32.5%
Cost of Goods Sold$64,273$53,211$34,081$27,903
Gross Profit$25,095$27,951$15,544$12,063
% Margin28.1%34.4%29.4%30.2%
R&D Expenses$0$0$0$0
G&A Expenses$7,451$2,821$2,745$2,149
SG&A Expenses$7,451$6,987$6,079$4,997
Sales & Mktg Exp.$0$4,166$3,334$2,848
Other Operating Expenses$426$118$169$302
Operating Expenses$7,877$7,104$6,248$5,375
Operating Income$17,218$20,847$12,630$6,688
% Margin19.3%25.7%23.8%16.7%
Other Income/Exp. Net-$7,160-$6,872-$9,141-$4,223
Pre-Tax Income$10,057$13,975$3,758$2,766
Tax Expense$5,830$11,178$3,500$3,984
Net Income$4,227$2,797$258-$1,218
% Margin4.7%3.4%0.5%-3%
EPS0.0460.030.003-0.019
% Growth53.7%900%115.7%
EPS Diluted0.040.030.003-0.019
Weighted Avg Shares Out91,77893,23285,06060,875
Weighted Avg Shares Out Dil94,28893,90387,21763,865
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$6,962$6,482$4,950$5,289
Depreciation & Amortization$16,147$10,653$3,852$3,096
EBITDA$33,166$31,109$12,559$11,151
% Margin37.1%38.3%23.7%27.9%