Xeros Technology Group plc

XRTEF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$161$297$164$474
% Growth-45.8%81.1%-65.4%
Cost of Goods Sold$22$203$80$193
Gross Profit$139$94$84$281
% Margin86.3%31.6%51.2%59.3%
R&D Expenses$288$84$259$316
G&A Expenses$1,618$1,763$2,532$1,886
SG&A Expenses$1,793$2,019$2,892$2,185
Sales & Mktg Exp.$175$256$360$299
Other Operating Expenses$2,749$2,725$4,287$4,571
Operating Expenses$4,830$4,828$7,438$7,072
Operating Income-$4,691-$4,734-$7,354-$6,791
% Margin-2,913.7%-1,593.9%-4,484.1%-1,432.7%
Other Income/Exp. Net$23-$41-$30$7
Pre-Tax Income-$4,668-$4,775-$7,448-$6,930
Tax Expense-$183-$520-$515-$492
Net Income-$4,485-$4,255-$6,933-$6,438
% Margin-2,785.7%-1,432.7%-4,227.4%-1,358.2%
EPS-0.011-0.028-0.14-0.27
% Growth61.7%79.9%48.1%
EPS Diluted-0.011-0.028-0.14-0.27
Weighted Avg Shares Out414,109150,98348,52724,275
Weighted Avg Shares Out Dil414,109150,98348,52724,275
Supplemental Information
Interest Income$59$1$16$17
Interest Expense$36$39$158$3
Depreciation & Amortization$151$151$145$200
EBITDA-$4,481-$4,585-$7,273-$6,727
% Margin-2,783.2%-1,543.8%-4,434.8%-1,419.2%
Xeros Technology Group plc (XRTEF) Financial Statements & Key Stats | AlphaPilot