ADX Energy Ltd
ADXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,160 | $5,347 | $4,971 | $6,135 |
| % Growth | 15.2% | 7.6% | -19% | – |
| Cost of Goods Sold | $6,772 | $7,750 | $5,841 | $5,339 |
| Gross Profit | -$612 | -$2,403 | -$870 | $796 |
| % Margin | -9.9% | -44.9% | -17.5% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,008 | $1,968 | $2,792 | $4,973 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,008 | $1,968 | $2,792 | $4,973 |
| Operating Income | -$4,620 | -$4,371 | -$3,662 | -$4,177 |
| % Margin | -75% | -81.7% | -73.7% | -68.1% |
| Other Income/Exp. Net | $80 | $1,663 | -$98 | $2,364 |
| Pre-Tax Income | -$4,539 | -$2,707 | -$3,760 | -$1,813 |
| Tax Expense | $0 | $1,993 | -$434 | $23 |
| Net Income | -$4,484 | -$4,587 | -$3,281 | -$1,765 |
| % Margin | -72.8% | -85.8% | -66% | -28.8% |
| EPS | -0.008 | -0.008 | -0.007 | -0.005 |
| % Growth | 2.5% | -14.3% | -34.6% | – |
| EPS Diluted | -0.008 | -0.008 | -0.007 | -0.005 |
| Weighted Avg Shares Out | 574,918 | 573,908 | 468,649 | 342,616 |
| Weighted Avg Shares Out Dil | 574,918 | 573,908 | 468,649 | 342,565 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $160 | $26 | $0 |
| Interest Expense | $0 | $216 | $107 | $141 |
| Depreciation & Amortization | $1,887 | $1,482 | $1,812 | $1,447 |
| EBITDA | -$2,953 | -$1,010 | -$1,841 | -$3,100 |
| % Margin | -47.9% | -18.9% | -37% | -50.5% |