Barclays PLC
BCLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,250,000 | $23,497,000 | $23,736,000 | $22,593,000 |
| % Growth | 3.2% | -1% | 5.1% | – |
| Cost of Goods Sold | $25,390,000 | $22,366,000 | $8,524,000 | $3,167,000 |
| Gross Profit | $26,230,000 | $23,497,000 | $24,956,000 | $22,593,000 |
| % Margin | 108.2% | 100% | 105.1% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,121,000 | $2,017,000 | $1,770,000 | $1,568,000 |
| SG&A Expenses | $2,770,000 | $2,602,000 | $2,270,000 | $1,967,000 |
| Sales & Mktg Exp. | $649,000 | $585,000 | $500,000 | $399,000 |
| Other Operating Expenses | $15,352,000 | $16,225,000 | $12,631,000 | $11,793,000 |
| Operating Expenses | $18,122,000 | $18,827,000 | $14,901,000 | $13,760,000 |
| Operating Income | $8,324,000 | $7,598,000 | $8,835,000 | $9,030,000 |
| % Margin | 34.3% | 32.3% | 37.2% | 40% |
| Other Income/Exp. Net | -$216,000 | -$1,041,000 | -$1,823,000 | -$836,000 |
| Pre-Tax Income | $8,108,000 | $6,557,000 | $7,012,000 | $8,194,000 |
| Tax Expense | $1,752,000 | $1,234,000 | $1,039,000 | $1,138,000 |
| Net Income | $6,307,000 | $5,259,000 | $5,928,000 | $7,009,000 |
| % Margin | 26% | 22.4% | 25% | 31% |
| EPS | 0.36 | 0.28 | 0.31 | 0.37 |
| % Growth | 28.6% | -9.7% | -16.2% | – |
| EPS Diluted | 0.35 | 0.27 | 0.3 | 0.36 |
| Weighted Avg Shares Out | 14,755,000 | 15,445,000 | 16,333,000 | 16,985,000 |
| Weighted Avg Shares Out Dil | 15,271,000 | 15,895,000 | 16,867,000 | 17,420,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,326,000 | $35,075,000 | $19,096,000 | $11,240,000 |
| Interest Expense | $25,390,000 | $22,366,000 | $8,524,000 | $3,167,000 |
| Depreciation & Amortization | $1,700,000 | $1,784,000 | $1,723,000 | $1,673,000 |
| EBITDA | $9,808,000 | $8,341,000 | $8,735,000 | $9,867,000 |
| % Margin | 40.4% | 35.5% | 36.8% | 43.7% |