Storytel AB (publ)
STRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,798 | $3,489 | $3,200 | $2,621 |
| % Growth | 8.8% | 9% | 22.1% | – |
| Cost of Goods Sold | $2,098 | $2,242 | $1,987 | $1,608 |
| Gross Profit | $1,700 | $1,247 | $1,213 | $1,013 |
| % Margin | 44.8% | 35.7% | 37.9% | 38.7% |
| R&D Expenses | $255 | $303 | $323 | $207 |
| G&A Expenses | $363 | $143 | $138 | $221 |
| SG&A Expenses | $1,218 | $754 | $854 | $1,179 |
| Sales & Mktg Exp. | $855 | $611 | $715 | $957 |
| Other Operating Expenses | -$19 | -$28 | $439 | -$14 |
| Operating Expenses | $1,453 | $1,990 | $1,616 | $1,371 |
| Operating Income | $246 | -$742 | -$402 | -$358 |
| % Margin | 6.5% | -21.3% | -12.6% | -13.7% |
| Other Income/Exp. Net | -$11 | -$65 | $6 | -$2 |
| Pre-Tax Income | $236 | -$807 | -$384 | -$352 |
| Tax Expense | $22 | $6 | -$3 | $21 |
| Net Income | $197 | -$819 | -$380 | -$373 |
| % Margin | 5.2% | -23.5% | -11.9% | -14.2% |
| EPS | 2.55 | -10.63 | -5.47 | -5.55 |
| % Growth | 124% | -94.3% | 1.4% | – |
| EPS Diluted | 2.54 | -10.63 | -5.47 | -5.55 |
| Weighted Avg Shares Out | 77 | 77 | 69 | 67 |
| Weighted Avg Shares Out Dil | 77 | 77 | 69 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $10 | $2 | $1 |
| Interest Expense | $50 | $66 | $41 | $9 |
| Depreciation & Amortization | $286 | $329 | $283 | $157 |
| EBITDA | $572 | -$428 | -$70 | -$190 |
| % Margin | 15% | -12.3% | -2.2% | -7.3% |