S-Ventures Plc
SVTPF · OTC
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $17,427 | $20,020 | $8,705 | $2,056 |
| % Growth | -12.9% | 130% | 323.5% | – |
| Cost of Goods Sold | $7,408 | $12,740 | $5,878 | $1,489 |
| Gross Profit | $10,020 | $7,280 | $2,828 | $567 |
| % Margin | 57.5% | 36.4% | 32.5% | 27.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $1,358 |
| SG&A Expenses | $9,141 | $10,113 | $6,481 | $1,903 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $171 |
| Other Operating Expenses | $0 | $0 | $0 | -$0 |
| Operating Expenses | $9,141 | $10,113 | $6,481 | $1,903 |
| Operating Income | $879 | -$2,833 | -$3,653 | -$1,336 |
| % Margin | 5% | -14.2% | -42% | -65% |
| Other Income/Exp. Net | -$3,310 | -$1,286 | $18 | -$17 |
| Pre-Tax Income | -$2,431 | -$4,119 | -$3,635 | -$1,354 |
| Tax Expense | $323 | $406 | $222 | -$210 |
| Net Income | -$2,798 | -$6,718 | -$3,708 | -$1,057 |
| % Margin | -16.1% | -33.6% | -42.6% | -51.4% |
| EPS | -0.021 | -0.051 | -0.031 | -0.01 |
| % Growth | 59.5% | -63.4% | -230.5% | – |
| EPS Diluted | -0.021 | -0.051 | -0.031 | -0.01 |
| Weighted Avg Shares Out | 134,630 | 130,937 | 118,179 | 111,378 |
| Weighted Avg Shares Out Dil | 132,216 | 130,937 | 118,179 | 111,378 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $6 | $17 | $22 |
| Interest Expense | $1,610 | $1,272 | $105 | $74 |
| Depreciation & Amortization | $1,605 | $2,251 | $1,015 | $75 |
| EBITDA | $742 | -$597 | -$2,515 | -$1,205 |
| % Margin | 4.3% | -3% | -28.9% | -58.6% |