AECI Ltd
AECLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $853,274 | $16,018,000 | $17,580,000 | $19,096,000 |
| % Growth | -94.7% | -8.9% | -7.9% | – |
| Cost of Goods Sold | $796,929 | $6,088,000 | $16,740,000 | $17,794,000 |
| Gross Profit | $56,345 | $9,930,000 | $840,000 | $1,302,000 |
| % Margin | 6.6% | 62% | 4.8% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $39,500 |
| G&A Expenses | $0 | $6,794,000 | $0 | $3,036,500 |
| SG&A Expenses | $0 | $9,226,000 | $0 | $4,373,500 |
| Sales & Mktg Exp. | $0 | $2,432,000 | $0 | $1,337,000 |
| Other Operating Expenses | $0 | -$22,000 | $22,000 | $0 |
| Operating Expenses | $0 | $9,204,000 | $22,000 | $4,364,000 |
| Operating Income | $56,345 | $726,000 | $818,000 | $1,302,000 |
| % Margin | 6.6% | 4.5% | 4.7% | 6.8% |
| Other Income/Exp. Net | -$27,737 | -$200,000 | -$292,000 | -$239,000 |
| Pre-Tax Income | $28,607 | $526,000 | $526,000 | $1,063,000 |
| Tax Expense | $11,965 | $460,000 | $287,000 | $552,000 |
| Net Income | $16,969 | -$527,000 | $248,000 | $543,000 |
| % Margin | 2% | -3.3% | 1.4% | 2.8% |
| EPS | 0.16 | -4.95 | 2.27 | 5.13 |
| % Growth | 103.2% | -318.1% | -55.8% | – |
| EPS Diluted | 0.16 | -4.95 | 2.29 | 4.96 |
| Weighted Avg Shares Out | 105,500 | 105,518 | 108,297 | 105,518 |
| Weighted Avg Shares Out Dil | 105,900 | 106,284 | 107,300 | 109,102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,882 | $18,000 | $106,000 | $78,000 |
| Interest Expense | $12,781 | -$45,000 | $690,000 | $317,000 |
| Depreciation & Amortization | $28,988 | $604,000 | $550,000 | $512,000 |
| EBITDA | $69,887 | $1,461,000 | $1,390,000 | $1,892,000 |
| % Margin | 8.2% | 9.1% | 7.9% | 9.9% |