Viskase Companies, Inc.
VKSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $403,775 | $445,984 | $430,834 | $415,672 |
| % Growth | -9.5% | 3.5% | 3.6% | – |
| Cost of Goods Sold | $337,554 | $352,221 | $358,277 | $345,391 |
| Gross Profit | $66,221 | $93,763 | $72,557 | $70,281 |
| % Margin | 16.4% | 21% | 16.8% | 16.9% |
| R&D Expenses | $3,724 | $4,755 | $5,267 | $4,531 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $44,895 | $53,694 | $45,016 | $43,638 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$198 | -$4,069 | $0 | $0 |
| Operating Expenses | $48,421 | $54,380 | $50,283 | $48,169 |
| Operating Income | $17,800 | $39,383 | $22,274 | $22,112 |
| % Margin | 4.4% | 8.8% | 5.2% | 5.3% |
| Other Income/Exp. Net | $0 | -$22,413 | -$12,851 | -$20,941 |
| Pre-Tax Income | -$6,129 | $16,970 | $9,423 | $1,171 |
| Tax Expense | -$670 | $3,534 | $7,139 | $4,527 |
| Net Income | -$5,360 | $13,506 | $2,529 | -$3,219 |
| % Margin | -1.3% | 3% | 0.6% | -0.8% |
| EPS | -0.052 | 0.13 | 0.025 | -0.031 |
| % Growth | -139.9% | 430.6% | 178.5% | – |
| EPS Diluted | -0.052 | 0.13 | 0.025 | -0.031 |
| Weighted Avg Shares Out | 103,191 | 103,191 | 103,191 | 103,191 |
| Weighted Avg Shares Out Dil | 103,191 | 103,191 | 103,191 | 103,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $5 | $0 |
| Interest Expense | $11,032 | $12,018 | $8,433 | $6,157 |
| Depreciation & Amortization | $23,678 | $25,223 | $27,303 | $27,994 |
| EBITDA | $28,581 | $63,686 | $49,879 | $50,009 |
| % Margin | 7.1% | 14.3% | 11.6% | 12% |