Almonty Industries Inc.

ALMTF · OTC
Analyze with AI
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Revenue$28,836$24,796$20,847$25,095
% Growth16.3%18.9%-16.9%
Cost of Goods Sold$25,746$22,249$18,060$26,466
Gross Profit$3,090$2,547$2,787-$1,371
% Margin10.7%10.3%13.4%-5.5%
R&D Expenses$0$0$0$0
G&A Expenses$6,153$9,956$7,893$7,576
SG&A Expenses$8,887$9,956$7,893$7,576
Sales & Mktg Exp.$2,734$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$8,887$9,956$7,893$7,576
Operating Income-$5,797-$8,151-$5,106-$9,644
% Margin-20.1%-32.9%-24.5%-38.4%
Other Income/Exp. Net-$10,129-$2,120$348$2,640
Pre-Tax Income-$15,926-$14,134-$8,245-$10,143
Tax Expense$372$356-$492-$1,086
Net Income-$16,298-$14,490-$7,753-$9,057
% Margin-56.5%-58.4%-37.2%-36.1%
EPS-0.096-0.102-0.059-0.074
% Growth5.7%-73.9%20.9%
EPS Diluted-0.096-0.102-0.059-0.074
Weighted Avg Shares Out169,357142,167132,190122,304
Weighted Avg Shares Out Dil169,357142,167132,190122,304
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$4,568$3,863$3,487$3,139
Depreciation & Amortization$778$1,298$1,783$2,075
EBITDA-$7,114-$6,853-$3,323-$7,569
% Margin-24.7%-27.6%-15.9%-30.2%