Broadleaf Co., Ltd.
BRDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,045 | $15,385 | $13,833 | $20,652 |
| % Growth | 17.3% | 11.2% | -33% | – |
| Cost of Goods Sold | $6,334 | $6,045 | $5,346 | $5,753 |
| Gross Profit | $11,712 | $9,340 | $8,487 | $14,898 |
| % Margin | 64.9% | 60.7% | 61.4% | 72.1% |
| R&D Expenses | $0 | $0 | $30 | $51 |
| G&A Expenses | $11,110 | $11,221 | $10,803 | $11,521 |
| SG&A Expenses | $11,110 | $11,221 | $10,803 | $11,521 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$72 | $20 | $551 | -$69 |
| Operating Expenses | $11,038 | $11,242 | $11,384 | $11,503 |
| Operating Income | $674 | -$1,902 | -$2,897 | $3,395 |
| % Margin | 3.7% | -12.4% | -20.9% | 16.4% |
| Other Income/Exp. Net | -$129 | -$19 | -$108 | -$162 |
| Pre-Tax Income | $545 | -$1,921 | -$3,005 | $3,233 |
| Tax Expense | $213 | -$396 | -$573 | $1,059 |
| Net Income | $343 | -$1,487 | -$2,432 | $2,173 |
| % Margin | 1.9% | -9.7% | -17.6% | 10.5% |
| EPS | 3.85 | -16.76 | -27.54 | 24.72 |
| % Growth | 123% | 39.1% | -211.4% | – |
| EPS Diluted | 3.75 | -16.76 | -27.54 | 24.32 |
| Weighted Avg Shares Out | 89 | 89 | 88 | 88 |
| Weighted Avg Shares Out Dil | 92 | 89 | 88 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $53 | $11 | $85 |
| Interest Expense | $79 | $71 | $119 | $241 |
| Depreciation & Amortization | $2,918 | $2,725 | $2,696 | $2,319 |
| EBITDA | $3,542 | $874 | -$244 | $5,609 |
| % Margin | 19.6% | 5.7% | -1.8% | 27.2% |