BlueScope Steel Limited
BLSFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,360,300 | $7,934,100 | $8,461,700 | $8,538,800 |
| % Growth | 5.4% | -6.2% | -0.9% | – |
| Cost of Goods Sold | $7,349,600 | $94,000 | $5,109,000 | $7,311,700 |
| Gross Profit | $1,010,700 | $7,840,100 | $3,352,700 | $1,227,100 |
| % Margin | 12.1% | 98.8% | 39.6% | 14.4% |
| R&D Expenses | $0 | $0 | $31,000 | $0 |
| G&A Expenses | $0 | $0 | $1,782,100 | $275,900 |
| SG&A Expenses | $642,900 | $0 | $2,212,200 | $630,600 |
| Sales & Mktg Exp. | $0 | $0 | $430,100 | $354,700 |
| Other Operating Expenses | $0 | $7,534,700 | -$158,400 | $0 |
| Operating Expenses | $642,900 | $7,534,700 | $2,084,800 | $630,600 |
| Operating Income | $367,800 | $305,400 | $1,267,900 | $596,500 |
| % Margin | 4.4% | 3.8% | 15% | 7% |
| Other Income/Exp. Net | -$413,500 | -$10,700 | -$681,500 | -$585,600 |
| Pre-Tax Income | -$45,700 | $294,700 | $586,400 | $677,500 |
| Tax Expense | -$12,600 | $82,200 | $154,300 | $165,800 |
| Net Income | -$95,300 | $179,100 | $366,400 | $439,300 |
| % Margin | -1.1% | 2.3% | 4.3% | 5.1% |
| EPS | -1.1 | 2 | 4.1 | 4.85 |
| % Growth | -155% | -51.2% | -15.5% | – |
| EPS Diluted | -1.1 | 1.95 | 4.1 | 4.85 |
| Weighted Avg Shares Out | 87,711 | 90,684 | 89,286 | 90,330 |
| Weighted Avg Shares Out Dil | 87,711 | 88,386 | 89,382 | 90,995 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,000 | $0 | $23,600 | $33,100 |
| Interest Expense | $37,500 | $4,700 | $31,900 | $31,600 |
| Depreciation & Amortization | $364,200 | $349,700 | $220,000 | $339,300 |
| EBITDA | $353,000 | $655,700 | $818,100 | $1,044,800 |
| % Margin | 4.2% | 8.3% | 9.7% | 12.2% |