Xebec Adsorption Inc.
XEBEQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $34,075 | $32,229 | $35,602 | $20,588 |
| % Growth | 5.7% | -9.5% | 72.9% | – |
| Cost of Goods Sold | $33,190 | $29,258 | $34,461 | $13,107 |
| Gross Profit | $885 | $2,971 | $1,141 | $7,481 |
| % Margin | 2.6% | 9.2% | 3.2% | 36.3% |
| R&D Expenses | $766 | $584 | -$225 | $365 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,345 | $12,942 | $9,614 | $8,547 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14,111 | $13,526 | $9,390 | $8,912 |
| Operating Income | -$13,226 | -$10,555 | -$8,249 | -$1,431 |
| % Margin | -38.8% | -32.7% | -23.2% | -7% |
| Other Income/Exp. Net | -$2,305 | -$1,039 | -$2,727 | -$1,000 |
| Pre-Tax Income | -$18,874 | -$14,364 | $2,780 | -$6,972 |
| Tax Expense | -$164 | -$105 | $1,420 | $255 |
| Net Income | -$18,162 | -$14,740 | $1,916 | -$7,227 |
| % Margin | -53.3% | -45.7% | 5.4% | -35.1% |
| EPS | -0.12 | -0.095 | 0.012 | -0.047 |
| % Growth | -25.9% | -868.5% | 126.3% | – |
| EPS Diluted | -0.12 | -0.095 | 0.012 | -0.047 |
| Weighted Avg Shares Out | 154,722 | 154,718 | 154,718 | 153,522 |
| Weighted Avg Shares Out Dil | 154,722 | 154,718 | 154,718 | 153,522 |
| Supplemental Information | – | – | – | – |
| Interest Income | $193 | $78 | $93 | $1,008 |
| Interest Expense | $1,957 | $1,609 | $2,262 | $1,572 |
| Depreciation & Amortization | $3,006 | $3,131 | $6,272 | $942 |
| EBITDA | -$13,911 | -$9,624 | -$1,977 | -$4,641 |
| % Margin | -40.8% | -29.9% | -5.6% | -22.5% |