BHP Group Limited
BHP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $26,086,000 | $25,176,000 | $28,426,000 | $27,232,000 |
| % Growth | 3.6% | -11.4% | 4.4% | – |
| Cost of Goods Sold | -$6,815,000 | $15,933,000 | $6,498,000 | $16,428,000 |
| Gross Profit | $32,901,000 | $9,243,000 | $34,924,000 | $10,804,000 |
| % Margin | 126.1% | 36.7% | 122.9% | 39.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,432,000 | $0 | $11,157,000 | $0 |
| SG&A Expenses | $13,461,000 | $0 | $13,427,000 | $0 |
| Sales & Mktg Exp. | $2,029,000 | $0 | $2,270,000 | $0 |
| Other Operating Expenses | $9,102,000 | $117,000 | -$4,233,000 | $6,001,000 |
| Operating Expenses | $22,563,000 | $117,000 | $9,194,000 | $6,001,000 |
| Operating Income | $10,338,000 | $9,126,000 | $12,734,000 | $4,803,000 |
| % Margin | 39.6% | 36.2% | 44.8% | 17.6% |
| Other Income/Exp. Net | -$654,000 | -$457,000 | -$668,000 | -$821,000 |
| Pre-Tax Income | $9,684,000 | $8,669,000 | $12,066,000 | $3,982,000 |
| Tax Expense | $3,826,000 | $3,384,000 | $4,171,000 | $2,276,000 |
| Net Income | $4,603,000 | $4,416,000 | $6,970,000 | $927,000 |
| % Margin | 17.6% | 17.5% | 24.5% | 3.4% |
| EPS | 1.82 | 1.74 | 2.76 | 0.36 |
| % Growth | 4.6% | -37% | 666.7% | – |
| EPS Diluted | 1.82 | 1.74 | 2.74 | 0.36 |
| Weighted Avg Shares Out | 2,543,094 | 2,540,852 | 2,539,655 | 2,533,507 |
| Weighted Avg Shares Out Dil | 2,541,500 | 2,541,500 | 2,538,000 | 2,539,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $338,108 | $322,000 | $365,810 | $343,000 |
| Interest Expense | $451,144 | $466,000 | $504,737 | $628,000 |
| Depreciation & Amortization | $2,175,000 | $2,648,000 | $1,949,000 | $2,629,000 |
| EBITDA | $12,008,000 | $11,434,000 | $13,887,000 | $12,954,000 |
| % Margin | 46% | 45.4% | 48.9% | 47.6% |