Stillfront Group AB (publ)
STLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,756,000 | $7,009,000 | $7,058,000 | $5,455,000 |
| % Growth | -3.6% | -0.7% | 29.4% | – |
| Cost of Goods Sold | $2,923,000 | $2,836,000 | -$609,000 | -$462,000 |
| Gross Profit | $3,833,000 | $4,173,000 | $7,667,000 | $5,917,000 |
| % Margin | 56.7% | 59.5% | 108.6% | 108.5% |
| R&D Expenses | $0 | $0 | $645,000 | $260,000 |
| G&A Expenses | $0 | $1,663,000 | $0 | $3,016,000 |
| SG&A Expenses | $0 | $3,537,000 | $5,136,000 | $3,016,000 |
| Sales & Mktg Exp. | $0 | $1,874,000 | $0 | $0 |
| Other Operating Expenses | $10,288,000 | $0 | $0 | $0 |
| Operating Expenses | $10,288,000 | $3,419,000 | $6,827,000 | $4,885,000 |
| Operating Income | -$6,455,000 | $754,000 | -$6,845,000 | $1,034,000 |
| % Margin | -95.5% | 10.8% | -97% | 19% |
| Other Income/Exp. Net | -$896,000 | -$599,000 | -$263,000 | -$232,000 |
| Pre-Tax Income | -$7,351,000 | $155,000 | $752,000 | $793,000 |
| Tax Expense | $27,000 | $143,000 | $206,000 | $197,000 |
| Net Income | -$7,378,000 | $7,000 | $559,000 | $590,000 |
| % Margin | -109.2% | 0.1% | 7.9% | 10.8% |
| EPS | -14.36 | 0.01 | 1.16 | 1.43 |
| % Growth | -143,700% | -99.1% | -18.9% | – |
| EPS Diluted | -14.36 | 0.014 | 1.16 | 1.43 |
| Weighted Avg Shares Out | 513,900 | 511,248 | 483,878 | 412,418 |
| Weighted Avg Shares Out Dil | 513,900 | 512,191 | 483,878 | 413,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$14,000 | $74,000 | $8,000 | $7,000 |
| Interest Expense | $432,000 | $501,000 | $240,000 | $247,000 |
| Depreciation & Amortization | $1,543,000 | $1,659,000 | $1,050,000 | $726,000 |
| EBITDA | -$5,376,000 | $2,242,000 | $2,801,000 | $1,939,000 |
| % Margin | -79.6% | 32% | 39.7% | 35.5% |