Broadleaf Co., Ltd.
BRDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,045,315 | $15,384,879 | $13,832,547 | $20,651,549 |
| % Growth | 17.3% | 11.2% | -33% | – |
| Cost of Goods Sold | $6,333,626 | $6,045,269 | $5,345,873 | $5,753,263 |
| Gross Profit | $11,711,689 | $9,339,610 | $8,486,674 | $14,898,286 |
| % Margin | 64.9% | 60.7% | 61.4% | 72.1% |
| R&D Expenses | $0 | $0 | $30,000 | $51,000 |
| G&A Expenses | $11,109,868 | $11,221,441 | $10,802,548 | $11,520,747 |
| SG&A Expenses | $11,109,868 | $11,221,441 | $10,802,548 | $11,520,747 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$72,267 | $20,071 | $551,029 | -$68,579 |
| Operating Expenses | $11,037,601 | $11,241,512 | $11,383,577 | $11,503,168 |
| Operating Income | $674,088 | -$1,901,902 | -$2,896,903 | $3,395,118 |
| % Margin | 3.7% | -12.4% | -20.9% | 16.4% |
| Other Income/Exp. Net | -$129,218 | -$18,990 | -$108,341 | -$162,406 |
| Pre-Tax Income | $544,870 | -$1,920,892 | -$3,005,245 | $3,232,712 |
| Tax Expense | $212,794 | -$396,237 | -$573,049 | $1,058,511 |
| Net Income | $343,298 | -$1,487,036 | -$2,432,196 | $2,172,773 |
| % 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 | 89,119 | 88,702 | 88,302 | 87,904 |
| Weighted Avg Shares Out Dil | 91,574 | 88,702 | 88,302 | 89,344 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,569 | $53,381 | $11,468 | $84,704 |
| Interest Expense | $79,039 | $70,534 | $119,055 | $241,024 |
| Depreciation & Amortization | $2,917,942 | $2,724,635 | $2,695,945 | $2,319,050 |
| EBITDA | $3,541,851 | $874,277 | -$244,454 | $5,608,872 |
| % Margin | 19.6% | 5.7% | -1.8% | 27.2% |