Tobii Dynavox AB (publ)

TDVXF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$1,972,100$1,613,300$1,216,300$871,200
% Growth22.2%32.6%39.6%
Cost of Goods Sold$615,900$518,900$428,500$301,000
Gross Profit$1,356,200$1,094,400$787,800$570,200
% Margin68.8%67.8%64.8%65.4%
R&D Expenses$183,900$260,400$138,400$117,300
G&A Expenses$241,900$196,400$129,900$83,600
SG&A Expenses$951,700$781,200$580,700$396,300
Sales & Mktg Exp.$709,800$584,800$450,800$312,700
Other Operating Expenses-$7,900-$102,000$0$0
Operating Expenses$1,127,700$939,600$711,500$512,700
Operating Income$228,500$154,800$82,300$60,000
% Margin11.6%9.6%6.8%6.9%
Other Income/Exp. Net-$51,500-$35,800-$28,600-$19,500
Pre-Tax Income$177,000$119,000$53,700$40,500
Tax Expense$31,000$15,000$5,100$10,700
Net Income$146,000$104,100$48,600$29,800
% Margin7.4%6.5%4%3.4%
EPS1.390.980.460.3
% Growth41.8%113%53.3%
EPS Diluted1.370.980.460.3
Weighted Avg Shares Out104,900106,224104,851100,492
Weighted Avg Shares Out Dil105,400106,555105,390100,492
Supplemental Information
Interest Income$1,700$1,300$1,000$300
Interest Expense$48,200$39,400$21,700$19,400
Depreciation & Amortization$200,000$162,000$43,300$31,900
EBITDA$428,000$317,000$118,100$91,800
% Margin21.7%19.6%9.7%10.5%