PolyNovo Limited
CALZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $67,728 | $59,535 | $56,043 | $47,149 |
| % Growth | 13.8% | 6.2% | 18.9% | – |
| Cost of Goods Sold | $44,621 | $6,190 | $36,561 | $30,546 |
| Gross Profit | $23,107 | $53,345 | $19,482 | $16,603 |
| % Margin | 34.1% | 89.6% | 34.8% | 35.2% |
| R&D Expenses | $3,402 | $5,056 | $6,057 | $4,872 |
| G&A Expenses | $0 | $0 | $9,109 | $0 |
| SG&A Expenses | $18,955 | $45,922 | $12,399 | $11,896 |
| Sales & Mktg Exp. | $0 | $0 | $3,290 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22,357 | $50,978 | $18,456 | $16,768 |
| Operating Income | $750 | $2,367 | $1,026 | -$165 |
| % Margin | 1.1% | 4% | 1.8% | -0.3% |
| Other Income/Exp. Net | $1,065 | $3,337 | -$402 | $1,252 |
| Pre-Tax Income | $1,815 | $5,704 | $624 | $1,087 |
| Tax Expense | -$8,061 | $2,366 | -$1,943 | -$1,607 |
| Net Income | $9,876 | $3,338 | $2,567 | $2,694 |
| % Margin | 14.6% | 5.6% | 4.6% | 5.7% |
| EPS | 0.014 | 0.005 | 0.004 | 0.004 |
| % Growth | 197.9% | 29.7% | -5.1% | – |
| EPS Diluted | 0.014 | 0.005 | 0.004 | 0.004 |
| Weighted Avg Shares Out | 690,842 | 695,562 | 690,233 | 690,233 |
| Weighted Avg Shares Out Dil | 690,842 | 699,943 | 702,176 | 698,683 |
| Supplemental Information | – | – | – | – |
| Interest Income | $135 | $0 | $677 | $858 |
| Interest Expense | $506 | $24 | $357 | $364 |
| Depreciation & Amortization | $1,444 | $1,523 | $1,153 | $1,042 |
| EBITDA | $3,765 | $7,251 | $2,134 | $2,493 |
| % Margin | 5.6% | 12.2% | 3.8% | 5.3% |