VusionGroup
SRBEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $954,708 | $801,958 | $620,860 | $422,868 |
| % Growth | 19% | 29.2% | 46.8% | – |
| Cost of Goods Sold | $692,442 | $579,312 | $479,586 | $319,101 |
| Gross Profit | $262,266 | $222,646 | $141,274 | $103,767 |
| % Margin | 27.5% | 27.8% | 22.8% | 24.5% |
| R&D Expenses | $0 | $0 | $11,727 | $0 |
| G&A Expenses | $28,885 | $17,147 | $9,795 | $7,762 |
| SG&A Expenses | $37,881 | $24,451 | $14,709 | $9,851 |
| Sales & Mktg Exp. | $8,996 | $7,304 | $4,914 | $2,089 |
| Other Operating Expenses | $201,090 | $146,722 | $83,147 | $84,166 |
| Operating Expenses | $238,971 | $171,173 | $109,583 | $94,017 |
| Operating Income | $23,295 | $51,473 | $31,691 | $5,214 |
| % Margin | 2.4% | 6.4% | 5.1% | 1.2% |
| Other Income/Exp. Net | -$50,002 | $42,983 | -$6,057 | -$1,114 |
| Pre-Tax Income | -$26,707 | $94,456 | $25,634 | $4,099 |
| Tax Expense | $2,187 | $14,887 | $7,060 | $1,991 |
| Net Income | -$27,758 | $79,767 | $18,954 | $2,834 |
| % Margin | -2.9% | 9.9% | 3.1% | 0.7% |
| EPS | -1.73 | 5.02 | 1.2 | 0.18 |
| % Growth | -134.5% | 318.3% | 566.7% | – |
| EPS Diluted | -1.73 | 4.46 | 1.18 | 0.18 |
| Weighted Avg Shares Out | 16,006 | 17,885 | 15,799 | 15,802 |
| Weighted Avg Shares Out Dil | 16,006 | 17,897 | 15,812 | 15,802 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12,791 | $0 | $531 |
| Interest Expense | $12,033 | $0 | $2,649 | $2,377 |
| Depreciation & Amortization | $67,314 | $47,248 | $28,005 | $28,346 |
| EBITDA | $52,640 | $154,496 | $56,288 | $34,822 |
| % Margin | 5.5% | 19.3% | 9.1% | 8.2% |