AMA Group Limited
AMGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,009,926 | $890,499 | $864,533 | $838,077 |
| % Growth | 13.4% | 3% | 3.2% | – |
| Cost of Goods Sold | $436,117 | $400,471 | $830,553 | $843,589 |
| Gross Profit | $573,809 | $490,028 | $33,980 | -$5,512 |
| % Margin | 56.8% | 55% | 3.9% | -0.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $424,474 | $371,582 | $7,544 | $10,777 |
| SG&A Expenses | $424,474 | $371,582 | $48,136 | $61,550 |
| Sales & Mktg Exp. | $0 | $0 | $40,592 | $50,773 |
| Other Operating Expenses | $114,747 | $92,558 | $0 | $0 |
| Operating Expenses | $539,221 | $464,140 | $48,136 | $61,550 |
| Operating Income | $34,588 | $25,888 | -$14,156 | -$67,062 |
| % Margin | 3.4% | 2.9% | -1.6% | -8% |
| Other Income/Exp. Net | -$39,223 | -$29,972 | -$147,117 | -$31,141 |
| Pre-Tax Income | -$4,635 | -$4,084 | -$161,273 | -$182,826 |
| Tax Expense | $1,526 | -$1,730 | -$14,467 | -$34,818 |
| Net Income | -$7,469 | -$7,630 | -$144,448 | -$144,214 |
| % Margin | -0.7% | -0.9% | -16.7% | -17.2% |
| EPS | -0.017 | -0.042 | -1.2 | -1.3 |
| % Growth | 59.5% | 96.5% | 7.7% | – |
| EPS Diluted | -0.017 | -0.047 | -1.2 | -1.3 |
| Weighted Avg Shares Out | 451,699 | 182,385 | 121,792 | 108,438 |
| Weighted Avg Shares Out Dil | 451,699 | 163,114 | 121,792 | 108,438 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,322 | -$200 | $368 | $198 |
| Interest Expense | $21,051 | $35,255 | $36,313 | $31,030 |
| Depreciation & Amortization | $73,257 | $62,751 | $72,846 | $79,063 |
| EBITDA | $89,673 | $77,297 | -$49,465 | -$72,733 |
| % Margin | 8.9% | 8.7% | -5.7% | -8.7% |