UGE International Ltd.
UGEIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,232 | $3,831 | $2,700 | $1,440 |
| % Growth | -67.8% | 41.9% | 87.5% | – |
| Cost of Goods Sold | $888 | $2,434 | $1,829 | $931 |
| Gross Profit | $344 | $1,397 | $871 | $509 |
| % Margin | 27.9% | 36.5% | 32.3% | 35.3% |
| R&D Expenses | $1,279 | $424 | $129 | $136 |
| G&A Expenses | $10,738 | $7,011 | $5,342 | $3,592 |
| SG&A Expenses | $10,738 | $7,011 | $5,342 | $3,592 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,214 | $143 | -$524 | -$229 |
| Operating Expenses | $12,579 | $7,578 | $4,947 | $3,363 |
| Operating Income | -$12,235 | -$6,181 | -$4,076 | -$2,855 |
| % Margin | -992.8% | -161.3% | -151% | -198.3% |
| Other Income/Exp. Net | -$1,823 | -$127 | -$248 | $2,334 |
| Pre-Tax Income | -$14,315 | -$7,448 | -$4,325 | -$901 |
| Tax Expense | $0 | $1,267 | -$163 | $90 |
| Net Income | -$14,315 | -$8,715 | -$4,162 | -$992 |
| % Margin | -1,161.6% | -227.5% | -154.1% | -68.9% |
| EPS | -0.43 | -0.27 | -0.13 | -0.04 |
| % Growth | -59.3% | -107.7% | -222.6% | – |
| EPS Diluted | -0.43 | -0.27 | -0.13 | -0.04 |
| Weighted Avg Shares Out | 33,067 | 32,536 | 31,015 | 24,609 |
| Weighted Avg Shares Out Dil | 33,067 | 32,536 | 31,015 | 24,609 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,811 | $49 | $42 | $1 |
| Interest Expense | $3,751 | $904 | $342 | $379 |
| Depreciation & Amortization | $349 | $123 | $65 | $58 |
| EBITDA | -$9,958 | -$5,520 | -$3,918 | -$2,522 |
| % Margin | -808% | -144.1% | -145.1% | -175.2% |