AMA Group Limited
AMGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,010 | $890 | $865 | $838 |
| % Growth | 13.4% | 3% | 3.2% | – |
| Cost of Goods Sold | $436 | $400 | $831 | $844 |
| Gross Profit | $574 | $490 | $34 | -$6 |
| % Margin | 56.8% | 55% | 3.9% | -0.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $424 | $372 | $8 | $11 |
| SG&A Expenses | $424 | $372 | $48 | $62 |
| Sales & Mktg Exp. | $0 | $0 | $41 | $51 |
| Other Operating Expenses | $115 | $93 | $0 | $0 |
| Operating Expenses | $539 | $464 | $48 | $62 |
| Operating Income | $35 | $26 | -$14 | -$67 |
| % Margin | 3.4% | 2.9% | -1.6% | -8% |
| Other Income/Exp. Net | -$39 | -$30 | -$147 | -$31 |
| Pre-Tax Income | -$5 | -$4 | -$161 | -$183 |
| Tax Expense | $2 | -$2 | -$14 | -$35 |
| Net Income | -$7 | -$8 | -$144 | -$144 |
| % 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 | 452 | 182 | 122 | 108 |
| Weighted Avg Shares Out Dil | 452 | 163 | 122 | 108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | -$0 | $0 | $0 |
| Interest Expense | $21 | $35 | $36 | $31 |
| Depreciation & Amortization | $73 | $63 | $73 | $79 |
| EBITDA | $90 | $77 | -$49 | -$73 |
| % Margin | 8.9% | 8.7% | -5.7% | -8.7% |