Done.ai Group AB
TFSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $413,177 | $32,305 | $24,562 | $23,229 |
| % Growth | 1,179% | 31.5% | 5.7% | – |
| Cost of Goods Sold | $152,391 | $43,757 | $41,744 | $30,956 |
| Gross Profit | $260,786 | -$11,452 | -$17,182 | -$7,727 |
| % Margin | 63.1% | -35.4% | -70% | -33.3% |
| R&D Expenses | $1,228 | $0 | $827 | $395 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16,316 | -$6,296 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,668,134 | $7,585 | $0 | $0 |
| Operating Expenses | -$1,650,590 | $1,289 | $827 | $395 |
| Operating Income | $172,757 | -$12,815 | -$18,009 | -$8,121 |
| % Margin | 41.8% | -39.7% | -73.3% | -35% |
| Other Income/Exp. Net | -$1,794 | -$3,989 | -$326 | -$852 |
| Pre-Tax Income | $170,964 | -$16,804 | -$18,335 | -$8,973 |
| Tax Expense | -$436 | -$2,254 | $1,864 | -$700 |
| Net Income | $171,574 | -$16,082 | -$19,888 | -$8,130 |
| % 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 | 67,963 | 65,903 | 67,963 | 67,963 |
| Weighted Avg Shares Out Dil | 67,963 | 65,903 | 67,963 | 67,963 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,681 | $29,466 | $0 | $1,017 |
| Interest Expense | $9,980 | $48,834 | $1,421 | $563 |
| Depreciation & Amortization | $6,476 | $7,535 | $7,359 | $5,303 |
| EBITDA | -$2,228 | -$5,280 | -$9,555 | -$3,107 |
| % Margin | -0.5% | -16.3% | -38.9% | -13.4% |