tonies SE
TNIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $481 | $361 | $258 | $188 |
| % Growth | 33.1% | 39.7% | 37.4% | – |
| Cost of Goods Sold | $237 | $175 | $118 | $86 |
| Gross Profit | $244 | $186 | $108 | $102 |
| % Margin | 50.7% | 51.6% | 41.7% | 54.1% |
| R&D Expenses | $6 | $6 | $6 | $6 |
| G&A Expenses | $17 | $15 | $9 | $19 |
| SG&A Expenses | $136 | $103 | $82 | $38 |
| Sales & Mktg Exp. | $119 | $88 | $26 | $19 |
| Other Operating Expenses | $104 | $96 | $81 | $319 |
| Operating Expenses | $246 | $205 | $169 | $363 |
| Operating Income | -$2 | -$19 | $19 | $24 |
| % Margin | -0.5% | -5.2% | 7.5% | 12.8% |
| Other Income/Exp. Net | $7 | $14 | -$56 | -$272 |
| Pre-Tax Income | $5 | -$5 | -$37 | -$248 |
| Tax Expense | -$8 | $7 | -$5 | -$8 |
| Net Income | $13 | -$12 | -$32 | -$241 |
| % Margin | 2.7% | -3.3% | -12.3% | -127.9% |
| EPS | 0.11 | -0.1 | -0.32 | -5.02 |
| % Growth | 210% | 68.8% | 93.6% | – |
| EPS Diluted | 0.1 | -0.1 | -0.32 | -5.02 |
| Weighted Avg Shares Out | 114 | 113 | 100 | 48 |
| Weighted Avg Shares Out Dil | 114 | 113 | 100 | 48 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $2 | $1 | $6 |
| Depreciation & Amortization | $21 | $19 | $18 | $14 |
| EBITDA | $29 | $17 | -$17 | -$227 |
| % Margin | 6% | 4.7% | -6.6% | -121% |