ToolGen Incorporated logo

ToolGen Incorporated

199800.KQ

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue
1
Cost of Revenue
0
Gross Profit
1
Gross Margin
75.5%
Operating Income
-16
Operating Margin
-2446.6%
Net Income
5
Net Margin
699.5%
EPS (Basic)
$1.00
EPS (Diluted)
$1.00
EBITDA
8
EBITDA Margin
1195.0%

2023

12/31/2023

Revenue
1
Cost of Revenue
0
Gross Profit
1
Gross Margin
84.7%
Operating Income
-13
Operating Margin
-1548.6%
Net Income
-32
Net Margin
-3837.2%
EPS (Basic)
$-4.00
EPS (Diluted)
$-4.00
EBITDA
-30
EBITDA Margin
-3658.7%

2022

12/31/2022

Revenue
1
Cost of Revenue
0
Gross Profit
0
Gross Margin
75.1%
Operating Income
-15
Operating Margin
-2607.5%
Net Income
-14
Net Margin
-2444.9%
EPS (Basic)
$-2.00
EPS (Diluted)
$-2.00
EBITDA
-14
EBITDA Margin
-2462.9%

2021

12/31/2021

Revenue
1
Cost of Revenue
0
Gross Profit
1
Gross Margin
68.0%
Operating Income
-16
Operating Margin
-1297.9%
Net Income
-16
Net Margin
-1295.5%
EPS (Basic)
$-2.00
EPS (Diluted)
$-2.00
EBITDA
-15
EBITDA Margin
-1238.9%

2020

12/31/2020

Revenue
1
Cost of Revenue
0
Gross Profit
0
Gross Margin
50.7%
Operating Income
-11
Operating Margin
-2098.7%
Net Income
-11
Net Margin
-2086.9%
EPS (Basic)
$-2.00
EPS (Diluted)
$-2.00
EBITDA
-11
EBITDA Margin
-1971.3%