Bri-Chem Corp.
BRYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $83 | $106 | $105 | $60 |
| % Growth | -21.7% | 1.5% | 73% | – |
| Cost of Goods Sold | $69 | $87 | $83 | $48 |
| Gross Profit | $14 | $19 | $21 | $12 |
| % Margin | 17.3% | 17.7% | 20.2% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $0 | $12 | $8 |
| SG&A Expenses | $12 | $13 | $12 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | $0 |
| Operating Expenses | $13 | $13 | $13 | $9 |
| Operating Income | $1 | $6 | $8 | $4 |
| % Margin | 1.3% | 5.4% | 8% | 5.8% |
| Other Income/Exp. Net | -$6 | -$4 | -$4 | -$2 |
| Pre-Tax Income | -$5 | $1 | $5 | $1 |
| Tax Expense | -$1 | $0 | -$4 | -$0 |
| Net Income | -$4 | $1 | $9 | $1 |
| % Margin | -4.6% | 0.9% | 8.3% | 2.2% |
| EPS | -0.15 | 0.03 | 0.33 | 0.055 |
| % Growth | -600% | -90.9% | 500% | – |
| EPS Diluted | -0.15 | 0.034 | 0.33 | 0.048 |
| Weighted Avg Shares Out | 26 | 30 | 26 | 24 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $4 | $3 | $2 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$0 | $5 | $8 | $4 |
| % Margin | -0.4% | 4.8% | 7.9% | 6.5% |