Santos Limited
STOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,404,000 | $5,889,000 | $7,790,000 | $4,713,000 |
| % Growth | -8.2% | -24.4% | 65.3% | – |
| Cost of Goods Sold | $1,708,000 | $3,667,000 | $2,153,000 | $3,043,879 |
| Gross Profit | $3,696,000 | $2,222,000 | $5,637,000 | $1,592,435 |
| % Margin | 68.4% | 37.7% | 72.4% | 33.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $138,000 | $132,000 | $139,000 | $72,000 |
| SG&A Expenses | $154,000 | $155,000 | $158,000 | $82,000 |
| Sales & Mktg Exp. | $16,000 | $23,000 | $19,000 | $10,000 |
| Other Operating Expenses | $1,924,000 | $86,000 | $2,189,000 | -$2,813 |
| Operating Expenses | $2,078,000 | $241,000 | $2,347,000 | $79,187 |
| Operating Income | $1,618,000 | $1,981,000 | $3,290,000 | $1,523,000 |
| % Margin | 29.9% | 33.6% | 42.2% | 32.3% |
| Other Income/Exp. Net | $131,000 | -$162,000 | -$342,000 | -$318,000 |
| Pre-Tax Income | $1,749,000 | $1,819,000 | $2,948,000 | $1,205,000 |
| Tax Expense | $485,000 | $403,000 | $836,000 | $547,000 |
| Net Income | $1,224,000 | $1,416,000 | $2,112,000 | $658,000 |
| % Margin | 22.6% | 24% | 27.1% | 14% |
| EPS | 0.38 | 0.43 | 0.63 | 0.31 |
| % Growth | -11.6% | -31.7% | 103.2% | – |
| EPS Diluted | 0.38 | 0.43 | 0.63 | 0.31 |
| Weighted Avg Shares Out | 3,261,538 | 3,275,934 | 3,350,618 | 2,133,214 |
| Weighted Avg Shares Out Dil | 3,261,538 | 3,275,934 | 3,364,116 | 2,150,495 |
| Supplemental Information | – | – | – | – |
| Interest Income | $114,430 | $64,000 | $53,078 | $4,828 |
| Interest Expense | $94,733 | $291,000 | $198,550 | $177,849 |
| Depreciation & Amortization | $1,679,000 | $1,858,000 | $1,747,000 | $1,243,000 |
| EBITDA | $3,674,000 | $3,968,000 | $4,967,000 | $2,557,000 |
| % Margin | 68% | 67.4% | 63.8% | 54.3% |