SFC Energy AG
SSMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $144,754 | $118,148 | $85,229 | $64,320 |
| % Growth | 22.5% | 38.6% | 32.5% | – |
| Cost of Goods Sold | $85,430 | $71,354 | $53,823 | $41,682 |
| Gross Profit | $59,324 | $46,794 | $31,406 | $22,638 |
| % Margin | 41% | 39.6% | 36.8% | 35.2% |
| R&D Expenses | $7,269 | $6,540 | $4,441 | $3,257 |
| G&A Expenses | $9,887 | $7,495 | $5,177 | $3,729 |
| SG&A Expenses | $14,073 | $11,664 | $8,519 | $5,447 |
| Sales & Mktg Exp. | $4,187 | $4,169 | $3,342 | $1,718 |
| Other Operating Expenses | $23,619 | $19,432 | $1,149 | $484 |
| Operating Expenses | $44,962 | $37,637 | $27,729 | $28,110 |
| Operating Income | $14,362 | $9,157 | $3,599 | -$5,105 |
| % Margin | 9.9% | 7.8% | 4.2% | -7.9% |
| Other Income/Exp. Net | -$414 | $186 | -$609 | -$410 |
| Pre-Tax Income | $13,948 | $9,344 | $2,990 | -$5,515 |
| Tax Expense | $4,594 | -$11,719 | $970 | $315 |
| Net Income | $9,396 | $21,084 | $2,020 | -$5,829 |
| % Margin | 6.5% | 17.8% | 2.4% | -9.1% |
| EPS | 0.54 | 1.18 | 0.13 | -0.4 |
| % Growth | -54.2% | 807.7% | 132.5% | – |
| EPS Diluted | 0.54 | 1.18 | 0.13 | -0.4 |
| Weighted Avg Shares Out | 17,574 | 17,868 | 15,678 | 14,744 |
| Weighted Avg Shares Out Dil | 17,574 | 17,843 | 16,092 | 14,744 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,091 | $986 | $0 | $0 |
| Interest Expense | $880 | $799 | $609 | $410 |
| Depreciation & Amortization | $6,452 | $5,462 | $4,993 | $4,308 |
| EBITDA | $21,281 | $15,605 | $8,593 | -$797 |
| % Margin | 14.7% | 13.2% | 10.1% | -1.2% |