Bri-Chem Corp.
BRYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $83,073 | $106,035 | $104,513 | $60,405 |
| % Growth | -21.7% | 1.5% | 73% | – |
| Cost of Goods Sold | $68,669 | $87,305 | $83,424 | $48,161 |
| Gross Profit | $14,404 | $18,730 | $21,089 | $12,244 |
| % Margin | 17.3% | 17.7% | 20.2% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,036 | $0 | $11,632 | $7,798 |
| SG&A Expenses | $12,036 | $13,032 | $11,632 | $7,798 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,278 | $0 | $0 | $0 |
| Operating Expenses | $13,314 | $13,032 | $12,722 | $8,738 |
| Operating Income | $1,090 | $5,698 | $8,368 | $3,506 |
| % Margin | 1.3% | 5.4% | 8% | 5.8% |
| Other Income/Exp. Net | -$6,065 | -$4,291 | -$3,747 | -$2,218 |
| Pre-Tax Income | -$4,975 | $1,407 | $4,620 | $1,287 |
| Tax Expense | -$1,123 | $497 | -$4,023 | -$29 |
| Net Income | -$3,851 | $909 | $8,643 | $1,317 |
| % 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 | 26,433 | 30,315 | 26,433 | 23,933 |
| Weighted Avg Shares Out Dil | 26,533 | 26,533 | 26,563 | 27,243 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,373 | $3,881 | $2,556 | $1,700 |
| Depreciation & Amortization | $1,278 | $669 | $1,089 | $940 |
| EBITDA | -$323 | $5,079 | $8,266 | $3,927 |
| % Margin | -0.4% | 4.8% | 7.9% | 6.5% |