The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,006,483 | $892,790 | $431,112 | $405,550 |
| % Growth | 12.7% | 107.1% | 6.3% | – |
| Cost of Goods Sold | $531,289 | $492,829 | $237,198 | $216,150 |
| Gross Profit | $475,194 | $399,961 | $193,915 | $189,400 |
| % Margin | 47.2% | 44.8% | 45% | 46.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $129,936 | $124,231 | $61,145 | $56,584 |
| SG&A Expenses | $332,708 | $297,066 | $145,559 | $137,699 |
| Sales & Mktg Exp. | $202,772 | $172,835 | $84,026 | $81,115 |
| Other Operating Expenses | $27,396 | -$1,058 | -$562 | -$503 |
| Operating Expenses | $360,104 | $296,008 | $144,998 | $137,197 |
| Operating Income | $115,090 | $103,953 | $48,917 | $52,204 |
| % Margin | 11.4% | 11.6% | 11.3% | 12.9% |
| Other Income/Exp. Net | $46,896 | $23,313 | $9,696 | $8,254 |
| Pre-Tax Income | $161,986 | $127,266 | $58,613 | $60,457 |
| Tax Expense | $53,891 | $43,270 | $20,969 | $21,160 |
| Net Income | $111,164 | $91,725 | $41,158 | $42,631 |
| % Margin | 11% | 10.3% | 9.5% | 10.5% |
| EPS | 0.153 | 0.127 | 0.057 | 0.059 |
| % Growth | 20.8% | 122.8% | -3.6% | – |
| EPS Diluted | 0.154 | 0.126 | 0.057 | 0.059 |
| Weighted Avg Shares Out | 723,840 | 727,399 | 728,409 | 725,009 |
| Weighted Avg Shares Out Dil | 727,983 | 727,399 | 728,113 | 725,009 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,098 | $23,359 | $9,718 | $8,280 |
| Interest Expense | $2,475 | $0 | $0 | $0 |
| Depreciation & Amortization | $11,378 | $14,960 | $9,013 | $4,436 |
| EBITDA | $199,152 | $118,913 | $57,930 | $56,639 |
| % Margin | 19.8% | 13.3% | 13.4% | 14% |