Everplay Group Plc
TSVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $166,624 | $159,125 | $137,444 | $90,509 |
| % Growth | 4.7% | 15.8% | 51.9% | – |
| Cost of Goods Sold | $97,250 | $116,634 | $67,828 | $44,989 |
| Gross Profit | $69,374 | $42,491 | $69,616 | $45,520 |
| % Margin | 41.6% | 26.7% | 50.7% | 50.3% |
| R&D Expenses | $0 | $23,795 | $0 | $5,296 |
| G&A Expenses | $27,822 | $57,639 | $37,819 | $16,277 |
| SG&A Expenses | $27,822 | $36,286 | $37,819 | $16,277 |
| Sales & Mktg Exp. | $0 | -$21,353 | $0 | $0 |
| Other Operating Expenses | $17,605 | -$23,795 | -$469 | -$5,296 |
| Operating Expenses | $45,427 | $36,286 | $37,350 | $16,277 |
| Operating Income | $23,947 | $6,205 | $32,266 | $29,243 |
| % Margin | 14.4% | 3.9% | 23.5% | 32.3% |
| Other Income/Exp. Net | $1,376 | -$7,285 | -$3,601 | -$134 |
| Pre-Tax Income | $25,323 | -$1,080 | $28,665 | $29,109 |
| Tax Expense | $5,133 | $2,665 | $5,187 | $5,370 |
| Net Income | $20,190 | -$3,745 | $23,478 | $23,739 |
| % Margin | 12.1% | -2.4% | 17.1% | 26.2% |
| EPS | 0.14 | -0.026 | 0.16 | 0.18 |
| % Growth | 638.5% | -116.2% | -11.1% | – |
| EPS Diluted | 0.14 | -0.026 | 0.16 | 0.18 |
| Weighted Avg Shares Out | 143,924 | 143,809 | 142,644 | 130,003 |
| Weighted Avg Shares Out Dil | 144,250 | 144,006 | 143,248 | 130,147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,695 | $344 | $34 | $10 |
| Interest Expense | $244 | $1,345 | $2,469 | $144 |
| Depreciation & Amortization | $26,628 | $27,688 | $7,272 | $9,354 |
| EBITDA | $52,195 | $27,953 | $41,285 | $38,607 |
| % Margin | 31.3% | 17.6% | 30% | 42.7% |