Odyssey Semiconductor Technologies, Inc. (ODII)

OTCMKTS: ODII · Delayed Price · USD

0.0730

+0.0003 (0.41%)

Apr 24, 2024, 1:44 PM EDT - Market open

ODII Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	0.29	0.32	0.75	1.37	0.72	0.59
Revenue Growth (YoY)	-9.08%	-57.13%	-45.51%	90.93%	21.90%	-
Cost of Revenue	0.2	0.23	0.83	1.45	0.74	0.46
Gross Profit	0.09	0.09	-0.08	-0.08	-0.02	0.13
Selling, General & Admin	2	2.96	1.95	1.35	1.44	0.01
Research & Development	1.99	2.09	1.52	0.61	0.16	0
Other Operating Expenses	0	-0.84	0	0	0	0
Operating Expenses	3.99	5.05	3.47	1.96	1.44	0.01
Operating Income	-3.9	-4.96	-3.56	-2.04	-1.46	0.12
Interest Income	0	0	0	0	0	0
Interest Expense	0.38	0.06	0.02	-3.31	0	0
Other Expense / Income	0.19	0.13	-0.43	3.31	-	-0
Pretax Income	-4.47	-5.15	-3.14	-2.04	-1.46	0.12
Income Tax	-0	-0.14	0.02	0	-0	0
Net Income	-4.47	-5	-3.16	-2.05	-1.46	0.12
Shares Outstanding (Basic)	13	13	12	11	11	11
Shares Outstanding (Diluted)	13	13	12	11	11	11
Shares Change	-	2.48%	8.66%	2.42%	-	-
EPS (Basic)	-0.35	-0.39	-0.25	-0.18	-0.13	0.01
EPS (Diluted)	-0.35	-0.39	-0.25	-0.18	-0.13	0.01
Free Cash Flow	-2.81	-3.69	-2.49	-1.46	-1.43	0.03
Free Cash Flow Per Share	-0.22	-0.29	-0.20	-0.13	-0.13	0.00
Gross Margin	29.83%	28.83%	-11.12%	-5.72%	-2.78%	22.48%
Operating Margin	-1335.52%	-1544.27%	-475.05%	-148.41%	-202.74%	20.03%
Profit Margin	-1532.23%	-1558.03%	-421.66%	-148.89%	-202.39%	20.15%
Free Cash Flow Margin	-963.23%	-1148.56%	-332.39%	-106.44%	-198.40%	4.77%
Effective Tax Rate	-	-	-	-	-	0.59%
EBITDA	-3.71	-4.83	-3.39	-1.93	-1.45	0.12
EBITDA Margin	-1269.78%	-1503.09%	-452.81%	-140.31%	-202.00%	20.61%
Depreciation & Amortization	0.19	0.13	0.17	0.11	0.01	0
EBIT	-3.9	-4.96	-3.56	-2.04	-1.46	0.12
EBIT Margin	-1335.52%	-1544.27%	-475.05%	-148.41%	-202.74%	20.03%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.