BBMG Corporation
BBMPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $109,750 | $106,925 | $102,822 | $123,634 |
| % Growth | 2.6% | 4% | -16.8% | – |
| Cost of Goods Sold | $99,134 | $95,972 | $87,467 | $103,565 |
| Gross Profit | $10,616 | $10,953 | $15,356 | $20,070 |
| % Margin | 9.7% | 10.2% | 14.9% | 16.2% |
| R&D Expenses | $666 | $530 | $410 | $347 |
| G&A Expenses | $3,448 | $4,107 | $2,915 | $3,909 |
| SG&A Expenses | $4,692 | $5,058 | $5,285 | $6,568 |
| Sales & Mktg Exp. | $1,244 | $950 | $2,370 | $2,659 |
| Other Operating Expenses | $4,876 | $5,209 | $4,703 | $3,819 |
| Operating Expenses | $10,233 | $10,796 | $10,399 | $10,734 |
| Operating Income | $383 | $156 | $6,056 | $11,635 |
| % Margin | 0.3% | 0.1% | 5.9% | 9.4% |
| Other Income/Exp. Net | $73 | $144 | -$2,907 | $722 |
| Pre-Tax Income | $456 | $300 | $3,325 | $7,881 |
| Tax Expense | $1,990 | $1,588 | $1,585 | $2,668 |
| Net Income | -$555 | $25 | $1,740 | $5,213 |
| % Margin | -0.5% | 0% | 1.7% | 4.2% |
| EPS | -3 | 0.048 | 3.2 | 9.8 |
| % Growth | -6,350% | -98.5% | -67.3% | – |
| EPS Diluted | -3 | 0.048 | 3.2 | 9.8 |
| Weighted Avg Shares Out | 534 | 534 | 534 | 534 |
| Weighted Avg Shares Out Dil | 534 | 534 | 534 | 534 |
| Supplemental Information | – | – | – | – |
| Interest Income | $255 | $234 | $228 | $267 |
| Interest Expense | $2,940 | $2,406 | $2,736 | $2,510 |
| Depreciation & Amortization | $4,980 | $5,215 | $4,904 | $4,595 |
| EBITDA | $8,376 | $7,965 | $10,930 | $14,690 |
| % Margin | 7.6% | 7.4% | 10.6% | 11.9% |