Balyo S.A.
BYYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,280 | $15,329 | $13,786 | $11,781 |
| % Growth | -13.4% | 11.2% | 17% | – |
| Cost of Goods Sold | $9,360 | $9,310 | $10,843 | $8,090 |
| Gross Profit | $3,920 | $6,019 | $2,943 | $3,690 |
| % Margin | 29.5% | 39.3% | 21.3% | 31.3% |
| R&D Expenses | $3,620 | $4,227 | $2,298 | $2,524 |
| G&A Expenses | $4,670 | -$306 | $3,865 | $3,091 |
| SG&A Expenses | $7,370 | -$1,157 | $6,018 | $4,426 |
| Sales & Mktg Exp. | $2,700 | -$603 | $1,905 | $1,203 |
| Other Operating Expenses | $470 | $6,689 | $1,633 | $2,354 |
| Operating Expenses | $11,460 | $9,760 | $9,949 | $9,305 |
| Operating Income | -$7,540 | -$3,741 | -$7,006 | -$6,149 |
| % Margin | -56.8% | -24.4% | -50.8% | -52.2% |
| Other Income/Exp. Net | -$310 | -$2,161 | -$391 | -$1,188 |
| Pre-Tax Income | -$7,850 | -$5,902 | -$7,397 | -$7,337 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$7,850 | -$5,902 | -$7,397 | -$7,337 |
| % Margin | -59.1% | -38.5% | -53.7% | -62.3% |
| EPS | -0.084 | -0.063 | -0.22 | -0.21 |
| % Growth | -32.9% | 71.4% | -4.8% | – |
| EPS Diluted | -0.084 | -0.063 | -0.22 | -0.21 |
| Weighted Avg Shares Out | 93,734 | 93,734 | 33,623 | 34,925 |
| Weighted Avg Shares Out Dil | 93,734 | 93,734 | 34,366 | 34,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $310 | $2,038 | $512 | $0 |
| Depreciation & Amortization | $187 | $217 | $157 | $480 |
| EBITDA | -$7,363 | -$3,524 | -$6,849 | -$5,669 |
| % Margin | -55.4% | -23% | -49.7% | -48.1% |