APA Group
APAJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,573,000 | $1,621,000 | $1,548,000 | $1,503,000 |
| % Growth | -3% | 4.7% | 3% | – |
| Cost of Goods Sold | $1,088,000 | $65,000 | $150,000 | $1,012,000 |
| Gross Profit | $485,000 | $1,556,000 | $1,398,000 | $491,000 |
| % Margin | 30.8% | 96% | 90.3% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $258,000 | $238,000 | $232,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,886,000 | $0 | $0 | $0 |
| Operating Expenses | $1,886,000 | $258,000 | $238,000 | $20,000 |
| Operating Income | $485,000 | $1,298,000 | $1,160,000 | $491,000 |
| % Margin | 30.8% | 80.1% | 74.9% | 32.7% |
| Other Income/Exp. Net | -$321,000 | -$1,215,000 | -$1,207,000 | -$61,000 |
| Pre-Tax Income | $164,000 | $83,000 | -$47,000 | $1,107,000 |
| Tax Expense | $69,000 | $49,000 | $4,000 | $71,000 |
| Net Income | $81,000 | $18,000 | -$64,000 | $1,042,000 |
| % Margin | 5.1% | 1.1% | -4.1% | 69.3% |
| EPS | 0.063 | 0.014 | -0.05 | 0.84 |
| % Growth | 346.4% | 128.1% | -105.9% | – |
| EPS Diluted | 0.062 | 0.014 | -0.05 | 0.83 |
| Weighted Avg Shares Out | 1,296,137 | 1,289,953 | 1,283,749 | 1,246,265 |
| Weighted Avg Shares Out Dil | 1,300,263 | 1,293,346 | 1,286,076 | 1,249,924 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $337,000 | $330,000 | $0 | $290,000 |
| Depreciation & Amortization | $514,000 | $476,000 | $454,000 | $435,000 |
| EBITDA | $1,005,000 | $991,000 | $905,000 | $1,859,000 |
| % Margin | 63.9% | 61.1% | 58.5% | 123.7% |