Blue Moon Group Holdings Limited
BLUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,556 | $7,324 | $7,947 | $7,597 |
| % Growth | 16.8% | -7.8% | 4.6% | – |
| Cost of Goods Sold | $3,372 | $2,783 | $3,351 | $3,159 |
| Gross Profit | $5,183 | $4,540 | $4,595 | $4,439 |
| % Margin | 60.6% | 62% | 57.8% | 58.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,103 | $1,114 | $1,109 | $978 |
| SG&A Expenses | $6,152 | $4,358 | $3,760 | $3,370 |
| Sales & Mktg Exp. | $5,049 | $3,244 | $2,651 | $2,392 |
| Other Operating Expenses | $36 | $52 | $167 | -$81 |
| Operating Expenses | $6,188 | $4,410 | $3,927 | $3,289 |
| Operating Income | -$1,004 | $130 | $669 | $1,150 |
| % Margin | -11.7% | 1.8% | 8.4% | 15.1% |
| Other Income/Exp. Net | $219 | $265 | $169 | $121 |
| Pre-Tax Income | -$785 | $396 | $838 | $1,271 |
| Tax Expense | -$36 | $71 | $227 | $257 |
| Net Income | -$749 | $325 | $611 | $1,014 |
| % Margin | -8.8% | 4.4% | 7.7% | 13.4% |
| EPS | -0.7 | 0.29 | 0.55 | 0.85 |
| % Growth | -341.4% | -47.3% | -35.3% | – |
| EPS Diluted | -0.7 | 0.29 | 0.55 | 0.85 |
| Weighted Avg Shares Out | 1,091 | 1,114 | 1,120 | 1,160 |
| Weighted Avg Shares Out Dil | 1,091 | 1,115 | 1,124 | 1,167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $224 | $272 | $179 | $142 |
| Interest Expense | $5 | $7 | $10 | $21 |
| Depreciation & Amortization | $235 | $254 | $253 | $230 |
| EBITDA | -$546 | $656 | $1,100 | $1,522 |
| % Margin | -6.4% | 9% | 13.8% | 20% |