BBMG Corporation
BBMPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $109,749,838 | $106,924,608 | $102,822,162 | $123,634,448 |
| % Growth | 2.6% | 4% | -16.8% | – |
| Cost of Goods Sold | $99,133,841 | $95,971,803 | $87,466,653 | $103,564,597 |
| Gross Profit | $10,615,996 | $10,952,805 | $15,355,509 | $20,069,851 |
| % Margin | 9.7% | 10.2% | 14.9% | 16.2% |
| R&D Expenses | $665,895 | $530,171 | $410,139 | $346,733 |
| G&A Expenses | $3,448,078 | $4,107,270 | $2,915,374 | $3,909,204 |
| SG&A Expenses | $4,691,670 | $5,057,698 | $5,285,336 | $6,568,232 |
| Sales & Mktg Exp. | $1,243,591 | $950,428 | $2,369,961 | $2,659,028 |
| Other Operating Expenses | $4,875,829 | $5,208,566 | $4,703,091 | $3,818,660 |
| Operating Expenses | $10,233,393 | $10,796,435 | $10,398,565 | $10,733,624 |
| Operating Income | $382,603 | $156,370 | $6,055,724 | $11,634,843 |
| % Margin | 0.3% | 0.1% | 5.9% | 9.4% |
| Other Income/Exp. Net | $73,496 | $144,016 | -$2,907,218 | $721,541 |
| Pre-Tax Income | $456,099 | $300,387 | $3,325,022 | $7,880,515 |
| Tax Expense | $1,990,308 | $1,587,793 | $1,585,135 | $2,667,796 |
| Net Income | -$555,162 | $25,263 | $1,739,887 | $5,212,718 |
| % 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 | 533,889 | 533,889 | 533,889 | 533,889 |
| Weighted Avg Shares Out Dil | 533,889 | 533,889 | 533,889 | 533,889 |
| Supplemental Information | – | – | – | – |
| Interest Income | $254,541 | $234,072 | $228,028 | $267,349 |
| Interest Expense | $2,939,701 | $2,405,609 | $2,736,355 | $2,509,812 |
| Depreciation & Amortization | $4,980,166 | $5,214,895 | $4,903,647 | $4,595,164 |
| EBITDA | $8,375,966 | $7,964,715 | $10,930,327 | $14,690,024 |
| % Margin | 7.6% | 7.4% | 10.6% | 11.9% |