Steer Technologies Inc.
STEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $17,733 | $54,921 | $25,416 | $3,934 |
| % Growth | -67.7% | 116.1% | 546% | – |
| Cost of Goods Sold | $21,601 | $58,981 | $27,428 | $3,228 |
| Gross Profit | -$3,868 | -$4,060 | -$2,012 | $706 |
| % Margin | -21.8% | -7.4% | -7.9% | 17.9% |
| R&D Expenses | $607 | $2,557 | $2,079 | $1,444 |
| G&A Expenses | $8,383 | $20,756 | $18,258 | $7,148 |
| SG&A Expenses | $8,423 | $21,166 | $21,258 | $16,081 |
| Sales & Mktg Exp. | $40 | $411 | $2,999 | $8,934 |
| Other Operating Expenses | -$1,082 | $0 | $0 | $0 |
| Operating Expenses | $10,889 | $26,591 | $23,216 | $17,707 |
| Operating Income | -$14,757 | -$32,305 | -$29,332 | -$18,128 |
| % Margin | -83.2% | -58.8% | -115.4% | -460.8% |
| Other Income/Exp. Net | $15,569 | -$1,075 | -$188 | $372 |
| Pre-Tax Income | $813 | -$33,380 | -$29,520 | -$17,756 |
| Tax Expense | -$103 | $60 | -$209 | $0 |
| Net Income | $916 | -$33,440 | -$29,311 | -$17,756 |
| % Margin | 5.2% | -60.9% | -115.3% | -451.3% |
| EPS | 0.007 | -0.27 | -0.31 | -0.19 |
| % Growth | 102.6% | 12.9% | -63.2% | – |
| EPS Diluted | 0.007 | -0.27 | -0.31 | -0.19 |
| Weighted Avg Shares Out | 132,945 | 123,902 | 95,252 | 91,952 |
| Weighted Avg Shares Out Dil | 132,945 | 123,902 | 95,252 | 91,952 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $38 | $42 |
| Interest Expense | $1,508 | $1,381 | $811 | $253 |
| Depreciation & Amortization | $5,137 | $6,144 | $5,093 | $1,728 |
| EBITDA | $7,458 | -$25,855 | -$23,616 | -$15,775 |
| % Margin | 42.1% | -47.1% | -92.9% | -401% |