The Trendlines Group Ltd.
TRNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,719 | -$20,988 | $3,578 | $2,301 |
| % Growth | 108.2% | -686.6% | 55.5% | – |
| Cost of Goods Sold | $3,445 | $9,826 | $7,409 | $7,342 |
| Gross Profit | -$1,726 | -$30,814 | -$3,831 | -$5,041 |
| % Margin | -100.4% | 146.8% | -107.1% | -219.1% |
| R&D Expenses | $473 | $1,686 | $1,610 | $1,510 |
| G&A Expenses | $2,830 | $0 | $2,884 | $3,464 |
| SG&A Expenses | $2,997 | $241 | $3,154 | $3,792 |
| Sales & Mktg Exp. | $167 | $241 | $270 | $328 |
| Other Operating Expenses | $5,508 | $0 | $3,792 | -$8,832 |
| Operating Expenses | $8,978 | $1,927 | $8,556 | -$3,530 |
| Operating Income | -$10,704 | -$32,741 | -$12,387 | -$1,511 |
| % Margin | -622.7% | 156% | -346.2% | -65.7% |
| Other Income/Exp. Net | $505 | -$2,581 | -$4,932 | $4,156 |
| Pre-Tax Income | -$10,199 | -$35,322 | -$17,319 | $2,645 |
| Tax Expense | $0 | -$601 | -$2,156 | -$3,355 |
| Net Income | -$9,425 | -$33,995 | -$14,480 | $6,563 |
| % Margin | -548.3% | 162% | -404.7% | 285.2% |
| EPS | -0.035 | -0.036 | -0.017 | 0.008 |
| % Growth | 3.3% | -110.5% | -307.2% | – |
| EPS Diluted | -0.01 | -0.036 | -0.017 | 0.008 |
| Weighted Avg Shares Out | 971,326 | 938,046 | 840,459 | 791,191 |
| Weighted Avg Shares Out Dil | 971,326 | 938,046 | 840,459 | 791,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $404 | $35 | $22 |
| Interest Expense | $23 | $407 | $0 | $206 |
| Depreciation & Amortization | $901 | $785 | $930 | $1,102 |
| EBITDA | -$9,275 | -$33,929 | -$16,389 | $3,953 |
| % Margin | -539.6% | 161.7% | -458% | 171.8% |