Amerigo Resources Ltd.
ARREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $294,990 | $157,460 | $264,192 | $300,577 |
| % Growth | 87.3% | -40.4% | -12.1% | – |
| Cost of Goods Sold | $249,581 | $143,605 | $235,869 | $228,489 |
| Gross Profit | $45,409 | $13,855 | $28,323 | $72,088 |
| % Margin | 15.4% | 8.8% | 10.7% | 24% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,269 | $5,047 | $5,364 | $4,830 |
| SG&A Expenses | $5,269 | $5,047 | $5,364 | $4,830 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,028 | -$521 | $0 | $0 |
| Operating Expenses | $11,297 | $4,526 | $5,364 | $4,830 |
| Operating Income | $34,112 | $9,629 | $22,903 | $64,268 |
| % Margin | 11.6% | 6.1% | 8.7% | 21.4% |
| Other Income/Exp. Net | -$2,198 | -$2,893 | -$957 | -$3,769 |
| Pre-Tax Income | $31,914 | $6,736 | $12,430 | $60,499 |
| Tax Expense | $12,674 | $3,354 | $8,056 | $20,680 |
| Net Income | $19,240 | $3,382 | $4,374 | $39,819 |
| % Margin | 6.5% | 2.1% | 1.7% | 13.2% |
| EPS | 0.12 | 0.021 | 0.025 | 0.22 |
| % Growth | 485.4% | -17.3% | -88.7% | – |
| EPS Diluted | 0.11 | 0.02 | 0.024 | 0.21 |
| Weighted Avg Shares Out | 165,964 | 165,254 | 169,293 | 180,865 |
| Weighted Avg Shares Out Dil | 167,533 | 167,227 | 171,950 | 183,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,348 | $2,805 | $2,312 | $3,450 |
| Depreciation & Amortization | $23,351 | $20,819 | $19,563 | $17,855 |
| EBITDA | $57,613 | $30,535 | $33,721 | $81,242 |
| % Margin | 19.5% | 19.4% | 12.8% | 27% |