Spectra Products Inc.
SPKTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,657 | $2,077 | $1,220 | $1,338 |
| % Growth | -20.2% | 70.3% | -8.9% | – |
| Cost of Goods Sold | $878 | $1,124 | $639 | $614 |
| Gross Profit | $778 | $953 | $580 | $724 |
| % Margin | 47% | 45.9% | 47.6% | 54.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $497 | $411 | $499 | $414 |
| SG&A Expenses | $562 | $525 | $610 | $522 |
| Sales & Mktg Exp. | $65 | $114 | $111 | $108 |
| Other Operating Expenses | $59 | $59 | $0 | $0 |
| Operating Expenses | $621 | $584 | $450 | $413 |
| Operating Income | $157 | $369 | $130 | $432 |
| % Margin | 9.5% | 17.7% | 10.7% | 32.3% |
| Other Income/Exp. Net | $57 | $19 | -$6 | -$44 |
| Pre-Tax Income | $214 | $387 | $125 | $388 |
| Tax Expense | $57 | $103 | $58 | $125 |
| Net Income | $158 | $285 | $66 | $262 |
| % Margin | 9.5% | 13.7% | 5.5% | 19.6% |
| EPS | 0.011 | 0.02 | 0.004 | 0.014 |
| % Growth | -42.9% | 345.5% | -67.4% | – |
| EPS Diluted | 0.01 | 0.018 | 0.004 | 0.013 |
| Weighted Avg Shares Out | 14,010 | 14,524 | 15,113 | 15,422 |
| Weighted Avg Shares Out Dil | 14,910 | 15,924 | 15,839 | 16,012 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43 | $31 | $2 | $0 |
| Interest Expense | $8 | $10 | $7 | $6 |
| Depreciation & Amortization | $59 | $59 | $32 | $39 |
| EBITDA | $281 | $456 | $219 | $432 |
| % Margin | 17% | 21.9% | 17.9% | 32.3% |