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CYTH | Cyclo Therapeutics, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
Revenue1.08M1.38M1.59M903.38K1.01M1.01M1.24M1.50M950.46K1.57M1.69M1.04M1.03M802.37K623.87K494.94K751.18K542.31K454.36K464.69K394.53K522.37K289.43K384.59K
Cost of Revenue98.46K138.93K156.08K66.40K75.49K105.03K132.92K198.43K124.42K272.64K426.02K139.68K273.76K114.66K110.83K99.32K118.40K125.19K66.66K78.83K45.43K84.48K34.03K99.22K
Gross Profit977.95K1.24M1.43M836.98K931.71K906.45K1.10M1.30M826.03K1.29M1.27M905.26K758.09K687.71K513.04K395.62K632.77K417.12K387.70K385.87K349.10K437.89K255.40K285.37K
Operating Expenses21.04M16.85M15.70M9.80M8.32M5.16M4.95M4.65M3.09M1.86M837.21K730.91K832.35K699.58K713.98K542.93K439.10K350.68K500.32K664.78K263.50K240.54K279.11K575.21K
Selling, General & Admin6.83M7.82M6.52M3.68M3.44M2.44M2.63M2.65M2.23M1.55M648.45K570.98K799.60K678.64K693.33K520.06K439.10K350.68K500.32K664.78K263.50K240.54K279.11K548.79K
Research & Development14.18M9.00M9.15M6.10M4.87M2.71M2.29M1.86M658.50K94.13KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A30.50K27.54K19.95K13.98K13.95K19.77K130.95K202.01K217.52K188.76K159.93K32.75K20.94K20.65K22.87K439.10K350.68K500.32K664.78K263.50K240.54K279.11K575.21K
Operating Income-20.05M-15.61M-14.27M-8.96M-7.39M-4.27M-3.84M-4.21M-2.41M-562.31K336.64K157.49K-74.26K-11.87K-200.94K-239.47K193.67K-45.90K-112.61K-278.91K85.60K197.35K-23.71K-289.84K
Other Expenses / Income-7.25K171.00K3.40K19.80K12.03K11.77K10.26K-17.95K-24.62K-30.37K-51.74K-58.29K-23.51K-662.007.81K26.24K9.88K-168.28K165.15K-282.58K-15.63K-31.77K-32.83K171.41K
Before Tax Income-20.06M-15.45M-14.29M-8.94M-7.53M-4.26M-3.83M-4.22M-2.43M-592.69K284.91K99.20K-97.77K-12.53K-193.13K-213.23K203.55K-101.83K52.54K-561.49K69.98K165.58K-56.54K-315.83K
Income Tax ExpensesN/A-171.00K18.52K-18.53K141.75K11.77KN/A28.60K120.00K33.67K80.00K25.00K25.81K25.00KN/A200.00K-450.00K168.28K225.00K282.58K-225.00K31.77K90.17K195.00K
Net Income-20.06M-15.28M-14.31M-8.92M-7.67M-4.26M-3.83M-4.22M-2.55M-592.69K204.91K74.20K-97.77K-37.53K-193.13K-413.23K653.55K-101.83K-172.46K-561.49K294.98K165.58K-113.88K-510.83K
Interest ExpensesN/AN/AN/AN/AN/AN/AN/A28.60K31.29K33.67K53.87K61.80K25.81K4.30KN/A1.82K10.75K11.05K13.96K12.03K22.60K30.92K35.44K28.29K
Basic Shares Outstanding16.33M8.44M6.37M1.60M1.08M817.57K720.37K633.54K562.09K505.43K371.66K366.80K358.07K337.11K287.50K235.33K179.20K148.15K120.18K72.32K50.05K47.91K43.89K37.02K
Diluted Shares Outstanding16.33M8.44M6.37M1.60M1.08M817.57K720.37K633.54K562.09K505.43K371.66K366.80K358.07K337.11K287.50K235.33K179.20K148.15K120.18K72.32K50.05K47.91K43.89K37.02K
EBITDA-20.03M-15.60M-14.27M-8.95M-7.39M-4.24M-3.82M-4.09M-2.23M-406.57K486.81K303.64K-39.21K12.72K-172.55K-188.55K218.04K-63.32K-77.60K-251.15K90.92K221.54K27.58K-66.02K
EBITDA Margin-1,860.90%-1,134.09%-899.88%-990.58%-733.23%-419.67%-308.93%-272.02%-234.73%-25.94%28.75%29.06%-3.80%1.58%-27.66%-38.10%29.03%-11.68%-17.08%-54.05%23.04%42.41%9.53%-17.17%
EBIT-20.06M-15.45M-14.29M-8.94M-7.53M-4.24M-3.83M-4.17M-2.40M-525.34K338.77K161.00K-46.15K-8.22K-193.13K-211.42K214.30K77.50K66.50K-266.89K92.58K228.28K11.72K-287.53K
EBIT Margin-1,863.36%-1,123.08%-900.94%-989.80%-747.87%-419.51%-309.68%-277.24%-252.52%-33.52%20.01%15.41%-4.47%-1.02%-30.96%-42.72%28.53%14.29%14.63%-57.43%23.47%43.70%4.05%-74.76%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
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