Challenger Limited
CFIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,419,200 | $1,779,000 | $1,798,400 | $1,402,200 |
| % Growth | -20.2% | -1.1% | 28.3% | – |
| Cost of Goods Sold | $0 | $0 | $677,000 | -$193,100 |
| Gross Profit | -$1,028,500 | $1,779,000 | $1,121,400 | $1,595,300 |
| % Margin | -72.5% | 100% | 62.4% | 113.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $109,700 | $160,900 | $100,600 |
| SG&A Expenses | $0 | $241,600 | $386,000 | $244,000 |
| Sales & Mktg Exp. | $0 | $33,700 | $33,700 | $35,200 |
| Other Operating Expenses | $1,742,200 | $0 | $0 | -$475,700 |
| Operating Expenses | $1,742,200 | $241,600 | $386,000 | $475,700 |
| Operating Income | $530,600 | $1,537,400 | $1,412,400 | $612,900 |
| % Margin | 37.4% | 86.4% | 78.5% | 43.7% |
| Other Income/Exp. Net | -$358,300 | -$1,434,400 | -$1,307,900 | -$336,000 |
| Pre-Tax Income | $172,300 | $103,000 | $104,500 | $68,300 |
| Tax Expense | $51,600 | $31,400 | $29,700 | $25,500 |
| Net Income | $120,100 | $72,200 | $73,800 | $56,300 |
| % Margin | 8.5% | 4.1% | 4.1% | 4% |
| EPS | 0.18 | 0.11 | 0.11 | 0.082 |
| % Growth | 63.6% | 0% | 33.7% | – |
| EPS Diluted | 0.17 | 0.1 | 0.11 | 0.081 |
| Weighted Avg Shares Out | 685,500 | 700,978 | 683,300 | 684,304 |
| Weighted Avg Shares Out Dil | 693,305 | 703,210 | 702,635 | 698,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $576,400 |
| Interest Expense | $355,300 | $467,400 | $392,500 | $374,200 |
| Depreciation & Amortization | $0 | $0 | $6,600 | $7,200 |
| EBITDA | $513,300 | $553,900 | $488,800 | $449,700 |
| % Margin | 36.2% | 31.1% | 27.2% | 32.1% |