W-SCOPE Corporation
WSPCF · OTC
1/31/2025 | 1/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,047,000 | $44,347,388 | $45,100,000 | $29,966,000 |
| % Growth | -30% | -1.7% | 50.5% | – |
| Cost of Goods Sold | $29,959,000 | $38,506,157 | $35,187,000 | $25,265,000 |
| Gross Profit | $1,088,000 | $5,841,231 | $9,913,000 | $4,701,000 |
| % Margin | 3.5% | 13.2% | 22% | 15.7% |
| R&D Expenses | $0 | $923,077 | $1,092,000 | $561,000 |
| G&A Expenses | $145,000 | $171,692 | $153,000 | $183,000 |
| SG&A Expenses | $2,080,000 | $2,272,616 | $1,917,000 | $2,697,000 |
| Sales & Mktg Exp. | $77,000 | $125,538 | $141,000 | $417,000 |
| Other Operating Expenses | $16,000 | -$922,154 | -$925,000 | -$456,000 |
| Operating Expenses | $2,096,000 | $2,273,539 | $2,084,000 | $2,802,000 |
| Operating Income | -$1,008,000 | $3,567,693 | $7,829,000 | $1,898,000 |
| % Margin | -3.2% | 8% | 17.4% | 6.3% |
| Other Income/Exp. Net | -$2,231,000 | $677,539 | $464,000 | -$4,838,000 |
| Pre-Tax Income | -$3,239,000 | $4,245,231 | $8,294,000 | -$2,940,000 |
| Tax Expense | $25,000 | $87,692 | $736,000 | $216,000 |
| Net Income | -$3,713,000 | $866,769 | $4,413,000 | -$2,943,000 |
| % Margin | -12% | 2% | 9.8% | -9.8% |
| EPS | -67.6 | 15.63 | 80.41 | -56.66 |
| % Growth | -532.5% | -80.6% | 241.9% | – |
| EPS Diluted | -67.6 | 15.62 | 78.51 | -56.66 |
| Weighted Avg Shares Out | 54,925 | 55,464 | 54,878 | 51,943 |
| Weighted Avg Shares Out Dil | 54,925 | 55,487 | 56,210 | 51,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92,000 | $514,156 | $205,000 | $10,000 |
| Interest Expense | $367,000 | $458,771 | $358,000 | $1,472,000 |
| Depreciation & Amortization | $5,118,000 | $7,035,693 | $7,094,000 | $5,655,000 |
| EBITDA | $2,246,000 | $10,604,309 | $15,746,000 | $7,554,000 |
| % Margin | 7.2% | 23.9% | 34.9% | 25.2% |