Xebec Adsorption Inc.
XEBEQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $97,176 | $44,364 | $38,032 | $14,796 |
| % Growth | 119% | 16.6% | 157% | – |
| Cost of Goods Sold | $84,025 | $46,002 | $26,382 | $10,697 |
| Gross Profit | $13,151 | -$1,638 | $11,650 | $4,099 |
| % Margin | 13.5% | -3.7% | 30.6% | 27.7% |
| R&D Expenses | $1,252 | $305 | $55 | $67 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33,150 | $15,737 | $8,419 | $5,217 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $34,402 | $16,042 | $8,474 | $5,285 |
| Operating Income | -$21,251 | -$17,681 | $3,176 | -$1,186 |
| % Margin | -21.9% | -39.9% | 8.4% | -8% |
| Other Income/Exp. Net | $4,744 | -$7,411 | -$2,159 | -$544 |
| Pre-Tax Income | -$16,508 | -$25,092 | $1,833 | -$2,127 |
| Tax Expense | $2,032 | -$7 | $275 | $0 |
| Net Income | -$18,540 | -$25,085 | $1,558 | -$2,127 |
| % 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 | 153,471 | 96,493 | 64,319 | 42,737 |
| Weighted Avg Shares Out Dil | 153,471 | 96,493 | 68,600 | 42,737 |
| Supplemental Information | – | – | – | – |
| Interest Income | $821 | $269 | $25 | $1 |
| Interest Expense | $5,948 | $2,427 | $1,270 | $969 |
| Depreciation & Amortization | $6,728 | $3,785 | $1,417 | $159 |
| EBITDA | -$13,267 | -$26,152 | $5,218 | -$1,026 |
| % Margin | -13.7% | -58.9% | 13.7% | -6.9% |