Xvivo Perfusion AB (publ)

XVIPY · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$822,415$597,542$415,292$258,386
% Growth37.6%43.9%60.7%
Cost of Goods Sold$206,000$152,431$118,336$70,107
Gross Profit$616,415$445,111$296,956$188,279
% Margin75%74.5%71.5%72.9%
R&D Expenses$148,329$135,942$69,343$54,039
G&A Expenses$95,788$76,944$70,979$55,687
SG&A Expenses$379,770$309,205$223,377$153,375
Sales & Mktg Exp.$283,982$232,261$152,398$97,688
Other Operating Expenses-$37-$4,223-$219-$393
Operating Expenses$528,062$440,924$292,501$207,021
Operating Income$88,353$4,187$23,181$6,982
% Margin10.7%0.7%5.6%2.7%
Other Income/Exp. Net$111,595$90,334-$867-$317
Pre-Tax Income$199,948$94,521$22,314$6,665
Tax Expense$27,766$2,701$3,887-$1,487
Net Income$172,182$91,820$18,427$8,152
% Margin20.9%15.4%4.4%3.2%
EPS1.370.770.160.07
% Growth77.9%381.3%128.6%
EPS Diluted1.360.770.160.07
Weighted Avg Shares Out126,604119,741118,104115,383
Weighted Avg Shares Out Dil126,600119,741118,104115,744
Supplemental Information
Interest Income$0$8,850$2,123$276
Interest Expense$0-$71,591$605$276
Depreciation & Amortization$21,496$76,350$15,803$32,257
EBITDA$110,902$172,061$39,211$39,198
% Margin13.5%28.8%9.4%15.2%