BHP Group Limited
BHPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $26,086,000 | $25,176,000 | $28,571,000 | $27,456,000 |
| % Growth | 3.6% | -11.9% | 4.1% | – |
| Cost of Goods Sold | -$6,815,000 | $15,933,000 | $6,468,000 | $16,398,000 |
| Gross Profit | $32,901,000 | $9,243,000 | $22,103,000 | $11,058,000 |
| % Margin | 126.1% | 36.7% | 77.4% | 40.3% |
| 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 | -$4,058,000 | $6,255,000 |
| Operating Expenses | $22,563,000 | $117,000 | $9,369,000 | $6,255,000 |
| Operating Income | $10,338,000 | $9,126,000 | $12,734,000 | $4,803,000 |
| % Margin | 39.6% | 36.2% | 44.6% | 17.5% |
| 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% | 24.4% | 3.4% |
| EPS | 0.91 | 0.87 | 1.37 | 0.18 |
| % Growth | 4.6% | -36.5% | 661.1% | – |
| EPS Diluted | 0.91 | 0.87 | 1.37 | 0.18 |
| Weighted Avg Shares Out | 5,086,188 | 5,081,703 | 5,076,000 | 5,067,014 |
| Weighted Avg Shares Out Dil | 5,083,000 | 5,083,000 | 5,076,000 | 5,078,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $338,108 | $0 | $0 | $686,000 |
| Interest Expense | $451,144 | $144,000 | $0 | $1,690,000 |
| Depreciation & Amortization | $2,175,000 | $2,648,000 | $1,949,000 | $2,629,000 |
| EBITDA | $12,008,000 | $11,434,000 | $14,141,000 | $13,208,000 |
| % Margin | 46% | 45.4% | 49.5% | 48.1% |