Vibe Growth Corporation

VIBEF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$12,714$14,149$20,707$29,288
% Growth-10.1%-31.7%-29.3%
Cost of Goods Sold$7,977$8,976$14,213$20,866
Gross Profit$4,737$5,173$6,494$8,422
% Margin37.3%36.6%31.4%28.8%
R&D Expenses$0$0$0$0
G&A Expenses$5,717$8,394$8,666$3,687
SG&A Expenses$6,280$8,944$9,634$7,725
Sales & Mktg Exp.$563$550$967$4,038
Other Operating Expenses$1,049$0$0$1,196
Operating Expenses$7,329$8,944$9,634$8,921
Operating Income-$2,592-$3,771-$4,817$697
% Margin-20.4%-26.7%-23.3%2.4%
Other Income/Exp. Net-$2,534-$6,394-$3,435-$3,206
Pre-Tax Income-$5,126-$10,165-$8,251-$2,510
Tax Expense$1,413$967$1,199$1,789
Net Income-$6,539-$11,132-$9,450-$4,299
% Margin-51.4%-78.7%-45.6%-14.7%
EPS-0.61-1.03-0.84-0.43
% Growth40.8%-22.6%-95.3%
EPS Diluted-0.61-1.03-0.84-0.43
Weighted Avg Shares Out10,79710,79711,2149,909
Weighted Avg Shares Out Dil10,79710,79711,2149,909
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$171$221$188$203
Depreciation & Amortization$1,049$1,552$1,189$1,186
EBITDA-$3,907-$8,574-$3,628-$1,100
% Margin-30.7%-60.6%-17.5%-3.8%