Blue Moon Group Holdings Limited
BLUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,555,601 | $7,323,532 | $7,946,733 | $7,597,481 |
| % Growth | 16.8% | -7.8% | 4.6% | – |
| Cost of Goods Sold | $3,372,165 | $2,783,112 | $3,351,292 | $3,158,683 |
| Gross Profit | $5,183,436 | $4,540,420 | $4,595,441 | $4,438,798 |
| % Margin | 60.6% | 62% | 57.8% | 58.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,103,243 | $1,114,251 | $1,108,612 | $978,299 |
| SG&A Expenses | $6,151,765 | $4,358,386 | $3,759,577 | $3,370,268 |
| Sales & Mktg Exp. | $5,048,522 | $3,244,135 | $2,650,965 | $2,391,969 |
| Other Operating Expenses | $35,835 | $51,599 | $166,975 | -$81,310 |
| Operating Expenses | $6,187,600 | $4,409,985 | $3,926,552 | $3,288,958 |
| Operating Income | -$1,004,164 | $130,435 | $668,889 | $1,149,840 |
| % Margin | -11.7% | 1.8% | 8.4% | 15.1% |
| Other Income/Exp. Net | $219,156 | $265,474 | $169,168 | $121,171 |
| Pre-Tax Income | -$785,008 | $395,909 | $838,057 | $1,271,011 |
| Tax Expense | -$35,696 | $70,600 | $226,691 | $256,596 |
| Net Income | -$749,312 | $325,309 | $611,366 | $1,014,415 |
| % 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 | 1,090,773 | 1,114,072 | 1,120,064 | 1,160,200 |
| Weighted Avg Shares Out Dil | 1,090,773 | 1,114,830 | 1,124,425 | 1,166,826 |
| Supplemental Information | – | – | – | – |
| Interest Income | $223,808 | $272,188 | $178,752 | $141,910 |
| Interest Expense | $4,652 | $6,714 | $9,584 | $20,739 |
| Depreciation & Amortization | $234,756 | $253,752 | $252,524 | $229,757 |
| EBITDA | -$545,600 | $656,375 | $1,100,165 | $1,521,507 |
| % Margin | -6.4% | 9% | 13.8% | 20% |