Seatrium Limited
SMBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,230,702 | $7,291,488 | $1,947,195 | $1,862,215 |
| % Growth | 26.6% | 274.5% | 4.6% | – |
| Cost of Goods Sold | $8,973,299 | $7,526,808 | $2,079,357 | $2,944,605 |
| Gross Profit | $257,403 | -$235,320 | -$132,162 | -$1,082,390 |
| % Margin | 2.8% | -3.2% | -6.8% | -58.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $287,510 | $332,315 | $110,447 | $89,234 |
| SG&A Expenses | $296,388 | $332,315 | $110,447 | $89,234 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,030,993 | -$36,165 | $52,491 |
| Operating Expenses | $296,388 | $1,363,308 | $74,282 | $141,725 |
| Operating Income | -$38,985 | -$683,231 | -$206,444 | -$1,224,115 |
| % Margin | -0.4% | -9.4% | -10.6% | -65.7% |
| Other Income/Exp. Net | $209,317 | -$1,339,688 | -$34,434 | -$31,831 |
| Pre-Tax Income | $170,332 | -$2,022,919 | -$240,878 | -$1,255,946 |
| Tax Expense | $34,616 | $13,868 | $25,816 | -$79,422 |
| Net Income | $156,838 | -$2,016,717 | -$265,560 | -$1,175,358 |
| % Margin | 1.7% | -27.7% | -13.6% | -63.1% |
| EPS | 0.046 | -0.65 | -0.009 | -0.065 |
| % Growth | 107.1% | -7,547.1% | 87% | – |
| EPS Diluted | 0.046 | -0.65 | -0.009 | -0.065 |
| Weighted Avg Shares Out | 3,405,046 | 3,113,709 | 31,389,099 | 18,033,907 |
| Weighted Avg Shares Out Dil | 3,419,790 | 3,113,709 | 31,389,099 | 18,033,907 |
| Supplemental Information | – | – | – | – |
| Interest Income | $110,009 | $178,161 | $102,258 | $50,768 |
| Interest Expense | $241,399 | $271,629 | $120,417 | $72,419 |
| Depreciation & Amortization | $423,907 | $371,882 | $180,464 | $172,171 |
| EBITDA | $835,638 | $56,223 | -$24,056 | -$1,055,585 |
| % Margin | 9.1% | 0.8% | -1.2% | -56.7% |