MediaValet Inc.
VRXWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $16,398 | $12,841 | $9,341 | $7,472 |
| % Growth | 27.7% | 37.5% | 25% | – |
| Cost of Goods Sold | $3,782 | $2,409 | $1,696 | $1,284 |
| Gross Profit | $12,616 | $10,431 | $7,645 | $6,188 |
| % Margin | 76.9% | 81.2% | 81.8% | 82.8% |
| R&D Expenses | $7,024 | $8,734 | $6,659 | $3,427 |
| G&A Expenses | $6,238 | $5,662 | $4,036 | $2,467 |
| SG&A Expenses | $12,652 | $12,424 | $10,089 | $6,107 |
| Sales & Mktg Exp. | $7,437 | $6,762 | $6,053 | $3,640 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $19,675 | $21,552 | $17,074 | $9,797 |
| Operating Income | -$7,059 | -$11,120 | -$9,429 | -$3,609 |
| % Margin | -43% | -86.6% | -100.9% | -48.3% |
| Other Income/Exp. Net | -$1,292 | $25 | -$70 | -$282 |
| Pre-Tax Income | -$8,351 | -$11,095 | -$9,499 | -$3,891 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$8,351 | -$11,095 | -$9,499 | -$3,891 |
| % Margin | -50.9% | -86.4% | -101.7% | -52.1% |
| EPS | -0.19 | -0.28 | -0.25 | -0.12 |
| % Growth | 32.1% | -12% | -108.3% | – |
| EPS Diluted | -0.19 | -0.28 | -0.25 | -0.12 |
| Weighted Avg Shares Out | 43,381 | 39,488 | 38,215 | 31,617 |
| Weighted Avg Shares Out Dil | 43,381 | 39,488 | 38,215 | 31,617 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $23 | $68 | $18 |
| Interest Expense | $108 | $54 | $104 | $202 |
| Depreciation & Amortization | $716 | $393 | $326 | $263 |
| EBITDA | -$7,527 | -$10,648 | -$9,079 | -$3,426 |
| % Margin | -45.9% | -82.9% | -97.2% | -45.8% |