Xebec Adsorption Inc.
XEBEQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $97 | $44 | $38 | $15 |
| % Growth | 119% | 16.6% | 157% | – |
| Cost of Goods Sold | $84 | $46 | $26 | $11 |
| Gross Profit | $13 | -$2 | $12 | $4 |
| % Margin | 13.5% | -3.7% | 30.6% | 27.7% |
| R&D Expenses | $1 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33 | $16 | $8 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $34 | $16 | $8 | $5 |
| Operating Income | -$21 | -$18 | $3 | -$1 |
| % Margin | -21.9% | -39.9% | 8.4% | -8% |
| Other Income/Exp. Net | $5 | -$7 | -$2 | -$1 |
| Pre-Tax Income | -$17 | -$25 | $2 | -$2 |
| Tax Expense | $2 | -$0 | $0 | $0 |
| Net Income | -$19 | -$25 | $2 | -$2 |
| % Margin | -19.1% | -56.5% | 4.1% | -14.4% |
| EPS | -0.12 | -0.26 | 0.024 | -0.05 |
| % Growth | 53.8% | -1,174.4% | 148.6% | – |
| EPS Diluted | -0.12 | -0.26 | 0.023 | -0.05 |
| Weighted Avg Shares Out | 153 | 96 | 64 | 43 |
| Weighted Avg Shares Out Dil | 153 | 96 | 69 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $6 | $2 | $1 | $1 |
| Depreciation & Amortization | $7 | $4 | $1 | $0 |
| EBITDA | -$13 | -$26 | $5 | -$1 |
| % Margin | -13.7% | -58.9% | 13.7% | -6.9% |