Storytel AB (publ)
STRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,797,976 | $3,489,221 | $3,200,382 | $2,620,797 |
| % Growth | 8.8% | 9% | 22.1% | – |
| Cost of Goods Sold | $2,098,166 | $2,241,895 | $1,987,237 | $1,607,690 |
| Gross Profit | $1,699,810 | $1,247,326 | $1,213,145 | $1,013,107 |
| % Margin | 44.8% | 35.7% | 37.9% | 38.7% |
| R&D Expenses | $254,974 | $303,017 | $322,699 | $206,913 |
| G&A Expenses | $363,142 | $142,900 | $138,250 | $221,372 |
| SG&A Expenses | $1,217,650 | $753,612 | $853,728 | $1,178,710 |
| Sales & Mktg Exp. | $854,508 | $610,712 | $715,478 | $957,338 |
| Other Operating Expenses | -$19,146 | -$27,754 | $439,089 | -$14,441 |
| Operating Expenses | $1,453,478 | $1,989,674 | $1,615,516 | $1,371,182 |
| Operating Income | $246,332 | -$742,348 | -$402,371 | -$358,075 |
| % Margin | 6.5% | -21.3% | -12.6% | -13.7% |
| Other Income/Exp. Net | -$10,723 | -$65,122 | $6,392 | -$1,570 |
| Pre-Tax Income | $235,609 | -$807,470 | -$383,672 | -$352,324 |
| Tax Expense | $22,114 | $6,053 | -$3,402 | $20,761 |
| Net Income | $196,705 | -$819,186 | -$380,270 | -$373,085 |
| % 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 | 77,139 | 77,064 | 69,472 | 67,167 |
| Weighted Avg Shares Out Dil | 77,443 | 77,077 | 69,472 | 67,167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,147 | $10,178 | $2,139 | $1,386 |
| Interest Expense | $49,552 | $65,809 | $40,508 | $9,088 |
| Depreciation & Amortization | $286,366 | $328,535 | $283,346 | $157,150 |
| EBITDA | $571,527 | -$427,734 | -$70,257 | -$190,294 |
| % Margin | 15% | -12.3% | -2.2% | -7.3% |