Videndum Plc
VTEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $283,600 | $307,600 | $451,200 | $394,300 |
| % Growth | -7.8% | -31.8% | 14.4% | – |
| Cost of Goods Sold | $189,100 | $193,000 | $255,700 | $221,200 |
| Gross Profit | $94,500 | $114,600 | $195,500 | $173,200 |
| % Margin | 33.3% | 37.3% | 43.3% | 43.9% |
| R&D Expenses | $21,500 | $14,900 | $17,200 | $19,900 |
| G&A Expenses | $52,000 | $49,800 | $61,900 | $57,600 |
| SG&A Expenses | $90,900 | $91,100 | $126,000 | $107,100 |
| Sales & Mktg Exp. | $38,900 | $41,300 | $51,300 | $49,500 |
| Other Operating Expenses | $78,600 | $13,300 | -$1,400 | $12,600 |
| Operating Expenses | $191,000 | $119,300 | $141,800 | $139,600 |
| Operating Income | -$96,500 | -$4,700 | $49,000 | $33,500 |
| % Margin | -34% | -1.5% | 10.9% | 8.5% |
| Other Income/Exp. Net | -$6,900 | -$14,100 | -$6,800 | -$3,900 |
| Pre-Tax Income | -$103,400 | -$18,800 | $42,200 | $29,600 |
| Tax Expense | $43,600 | -$6,700 | -$4,700 | $3,700 |
| Net Income | -$147,000 | -$78,100 | $32,900 | $25,900 |
| % Margin | -51.8% | -25.4% | 7.3% | 6.6% |
| EPS | -2.96 | -0.24 | 0.71 | 0.56 |
| % Growth | -1,133.3% | -133.8% | 26.8% | – |
| EPS Diluted | -2.96 | -0.24 | 0.68 | 0.54 |
| Weighted Avg Shares Out | 49,584 | 49,584 | 46,497 | 46,336 |
| Weighted Avg Shares Out Dil | 49,584 | 49,584 | 48,365 | 47,523 |
| Supplemental Information | – | – | – | – |
| Interest Income | $800 | $400 | $0 | $0 |
| Interest Expense | $11,800 | $19,500 | $9,800 | $4,400 |
| Depreciation & Amortization | $24,800 | $28,400 | $33,600 | $25,900 |
| EBITDA | -$66,800 | $29,100 | $81,700 | $59,900 |
| % Margin | -23.6% | 9.5% | 18.1% | 15.2% |