Versarien plc
VRSRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,424 | $5,448 | $7,404 | $7,633 |
| % Growth | -55.5% | -26.4% | -3% | – |
| Cost of Goods Sold | $1,730 | $5,696 | $6,604 | $5,179 |
| Gross Profit | $694 | -$248 | $800 | $2,454 |
| % Margin | 28.6% | -4.6% | 10.8% | 32.1% |
| R&D Expenses | $384 | $0 | $489 | $0 |
| G&A Expenses | $165 | $0 | $0 | $0 |
| SG&A Expenses | $3,099 | $3,760 | $4,361 | $0 |
| Sales & Mktg Exp. | $2,934 | $4,104 | $0 | $0 |
| Other Operating Expenses | $1,044 | $820 | -$9 | $7,192 |
| Operating Expenses | $4,527 | $4,580 | $4,841 | $7,192 |
| Operating Income | -$3,833 | -$4,828 | -$4,041 | -$4,738 |
| % Margin | -158.1% | -88.6% | -54.6% | -62.1% |
| Other Income/Exp. Net | -$462 | -$9,291 | -$1,507 | -$426 |
| Pre-Tax Income | -$4,295 | -$14,119 | -$5,549 | -$5,164 |
| Tax Expense | -$133 | -$86 | -$39 | -$81 |
| Net Income | -$4,121 | -$13,525 | -$5,379 | -$5,083 |
| % Margin | -170% | -248.3% | -72.7% | -66.6% |
| EPS | -0.003 | -0.055 | -0.028 | -0.029 |
| % Growth | 94.2% | -98.2% | 4.8% | – |
| EPS Diluted | -0.003 | -0.055 | -0.028 | -0.029 |
| Weighted Avg Shares Out | 1,289,021 | 246,401 | 194,027 | 174,660 |
| Weighted Avg Shares Out Dil | 1,247,787 | 246,401 | 194,027 | 174,660 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16 | $0 | $0 |
| Interest Expense | $462 | $565 | $429 | $398 |
| Depreciation & Amortization | $218 | $1,410 | $1,445 | $1,437 |
| EBITDA | -$2,595 | -$12,290 | -$3,675 | -$3,301 |
| % Margin | -107.1% | -225.6% | -49.6% | -43.2% |