Theraclion S.A.
TCLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1 | $2 | $1 | $1 |
| % Growth | -54.5% | 47.5% | -16.6% | – |
| Cost of Goods Sold | $8 | $3 | $4 | $6 |
| Gross Profit | -$7 | -$1 | -$3 | -$5 |
| % Margin | -865.4% | -59.3% | -246.9% | -306.5% |
| R&D Expenses | $0 | $0 | $4 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1 | $0 | $3 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $2 | -$4 | -$1 |
| Operating Expenses | $4 | $2 | $3 | $3 |
| Operating Income | -$7 | -$3 | -$6 | -$5 |
| % Margin | -838.6% | -173.1% | -510.5% | -306.2% |
| Other Income/Exp. Net | $0 | -$2 | $2 | -$0 |
| Pre-Tax Income | -$7 | -$5 | -$4 | -$5 |
| Tax Expense | -$1 | -$1 | $1 | -$1 |
| Net Income | -$6 | -$4 | -$5 | -$4 |
| % Margin | -693.6% | -201.7% | -401.8% | -253.9% |
| EPS | -0.12 | -0.08 | -0.17 | -0.17 |
| % Growth | -49.3% | 52.7% | 0% | – |
| EPS Diluted | -0.12 | -0.076 | -0.17 | -0.17 |
| Weighted Avg Shares Out | 46 | 46 | 29 | 23 |
| Weighted Avg Shares Out Dil | 46 | 48 | 29 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$0 | $0 | $0 | $0 |
| EBITDA | -$7 | -$4 | -$6 | -$4 |
| % Margin | -838.6% | -246.3% | -495.8% | -297.4% |