AMA Group Limited
AMGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $539 | $472 | $425 | $466 |
| % Growth | 14% | 11.2% | -8.8% | – |
| Cost of Goods Sold | $480 | $206 | $385 | $431 |
| Gross Profit | $59 | $266 | $39 | $35 |
| % Margin | 10.9% | 56.4% | 9.3% | 7.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7 | $0 | $5 |
| SG&A Expenses | $37 | $209 | $20 | $29 |
| Sales & Mktg Exp. | $0 | $202 | $0 | $24 |
| Other Operating Expenses | $0 | $46 | -$1 | -$3 |
| Operating Expenses | $37 | $255 | $20 | $26 |
| Operating Income | $22 | $12 | $20 | $9 |
| % Margin | 4.1% | 2.5% | 4.6% | 2% |
| Other Income/Exp. Net | -$22 | -$16 | -$12 | -$21 |
| Pre-Tax Income | -$0 | -$4 | $8 | -$12 |
| Tax Expense | $2 | -$0 | $1 | -$3 |
| Net Income | -$3 | -$4 | $2 | -$10 |
| % Margin | -0.6% | -0.9% | 0.6% | -2.2% |
| EPS | -0.007 | -0.01 | 0.012 | -0.062 |
| % Growth | 30% | -183.3% | 119.4% | – |
| EPS Diluted | -0.007 | -0.01 | 0.012 | -0.062 |
| Weighted Avg Shares Out | 478 | 423 | 202 | 163 |
| Weighted Avg Shares Out Dil | 478 | 426 | 202 | 163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $1 |
| Interest Expense | $24 | $16 | $15 | $20 |
| Depreciation & Amortization | $42 | $34 | $29 | $35 |
| EBITDA | $65 | $45 | $52 | $43 |
| % Margin | 12.1% | 9.6% | 12.2% | 9.2% |