Done.ai Group AB
TFSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $413 | $32 | $25 | $23 |
| % Growth | 1,179% | 31.5% | 5.7% | – |
| Cost of Goods Sold | $152 | $44 | $42 | $31 |
| Gross Profit | $261 | -$11 | -$17 | -$8 |
| % Margin | 63.1% | -35.4% | -70% | -33.3% |
| R&D Expenses | $1 | $0 | $1 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16 | -$6 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,668 | $8 | $0 | $0 |
| Operating Expenses | -$1,651 | $1 | $1 | $0 |
| Operating Income | $173 | -$13 | -$18 | -$8 |
| % Margin | 41.8% | -39.7% | -73.3% | -35% |
| Other Income/Exp. Net | -$2 | -$4 | -$0 | -$1 |
| Pre-Tax Income | $171 | -$17 | -$18 | -$9 |
| Tax Expense | -$0 | -$2 | $2 | -$1 |
| Net Income | $172 | -$16 | -$20 | -$8 |
| % Margin | 41.5% | -49.8% | -81% | -35% |
| EPS | 2.52 | -0.24 | -0.29 | -0.12 |
| % Growth | 1,150% | 17.2% | -141.7% | – |
| EPS Diluted | 2.52 | -0.24 | -0.29 | -0.12 |
| Weighted Avg Shares Out | 68 | 66 | 68 | 68 |
| Weighted Avg Shares Out Dil | 68 | 66 | 68 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $29 | $0 | $1 |
| Interest Expense | $10 | $49 | $1 | $1 |
| Depreciation & Amortization | $6 | $8 | $7 | $5 |
| EBITDA | -$2 | -$5 | -$10 | -$3 |
| % Margin | -0.5% | -16.3% | -38.9% | -13.4% |