StorageVault Canada Inc.
SVAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $305 | $289 | $262 | $209 |
| % Growth | 5.5% | 10.3% | 25.5% | – |
| Cost of Goods Sold | $103 | $95 | $86 | $70 |
| Gross Profit | $202 | $194 | $176 | $139 |
| % Margin | 66.2% | 67.1% | 67.2% | 66.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $28 | $35 | $29 |
| SG&A Expenses | $27 | $28 | $35 | $29 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $103 | $101 | $104 | $93 |
| Operating Expenses | $130 | $129 | $139 | $122 |
| Operating Income | $72 | $166 | $37 | $17 |
| % Margin | 23.6% | 57.3% | 14.2% | 8% |
| Other Income/Exp. Net | -$111 | -$176 | -$88 | -$60 |
| Pre-Tax Income | -$39 | -$10 | -$51 | -$44 |
| Tax Expense | -$9 | -$9 | -$10 | -$8 |
| Net Income | -$30 | -$2 | -$41 | -$36 |
| % Margin | -9.9% | -0.6% | -15.8% | -17.2% |
| EPS | -0.081 | -0.005 | -0.11 | -0.097 |
| % Growth | -1,702.2% | 95.9% | -13.5% | – |
| EPS Diluted | -0.081 | -0.005 | -0.11 | -0.097 |
| Weighted Avg Shares Out | 373 | 377 | 378 | 370 |
| Weighted Avg Shares Out Dil | 373 | 377 | 378 | 370 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $94 | $87 | $75 | $59 |
| Depreciation & Amortization | $103 | $95 | $104 | $93 |
| EBITDA | $158 | $160 | $141 | $108 |
| % Margin | 51.8% | 55.3% | 54% | 51.8% |