Centrica plc
CPYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,124,000 | $9,372,000 | $10,541,000 | $9,943,000 |
| % Growth | 8% | -11.1% | 6% | – |
| Cost of Goods Sold | $5,634,000 | $10,140,000 | $5,686,000 | $5,553,000 |
| Gross Profit | $4,490,000 | -$768,000 | $4,855,000 | $4,390,000 |
| % Margin | 44.4% | -8.2% | 46.1% | 44.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,274,000 | -$1,273,000 | $1,273,000 | $1,329,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,285,000 | $479,000 | $1,905,000 | $58,000 |
| Operating Expenses | $4,559,000 | -$794,000 | $3,178,000 | $1,387,000 |
| Operating Income | -$69,000 | $26,000 | $1,677,000 | $3,003,000 |
| % Margin | -0.7% | 0.3% | 15.9% | 30.2% |
| Other Income/Exp. Net | $26,000 | $24,000 | -$48,000 | $0 |
| Pre-Tax Income | -$43,000 | $50,000 | $1,629,000 | $47,000 |
| Tax Expense | $216,000 | $37,000 | $277,000 | $252,000 |
| Net Income | -$251,000 | $7,000 | $1,325,000 | -$221,000 |
| % Margin | -2.5% | 0.1% | 12.6% | -2.2% |
| EPS | -0.051 | 0.001 | 0.25 | -0.041 |
| % Growth | -3,735.7% | -99.4% | 706.8% | – |
| EPS Diluted | -0.051 | 0.001 | 0.25 | -0.041 |
| Weighted Avg Shares Out | 4,921,569 | 5,187,000 | 5,386,179 | 5,369,046 |
| Weighted Avg Shares Out Dil | 4,927,000 | 5,306,773 | 5,389,000 | 5,369,046 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,000 | $21,000 | $334,000 | $162,000 |
| Interest Expense | $0 | $13,000 | $282,000 | $153,000 |
| Depreciation & Amortization | $254,000 | $217,000 | $256,000 | $31,000 |
| EBITDA | $3,470,000 | -$1,417,000 | $3,838,000 | $3,034,000 |
| % Margin | 34.3% | -15.1% | 36.4% | 30.5% |