CSL Limited
CSLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,256,021 | $8,213,000 | $6,747,000 | $8,362,758 |
| % Growth | -11.7% | 21.7% | -19.3% | – |
| Cost of Goods Sold | $3,899,593 | $3,934,000 | $3,373,000 | $4,073,388 |
| Gross Profit | $3,356,428 | $4,279,000 | $3,374,000 | $4,289,370 |
| % Margin | 46.3% | 52.1% | 50% | 51.3% |
| R&D Expenses | $739,078 | $646,000 | $769,755 | $699,070 |
| G&A Expenses | $574,000 | $418,000 | $494,000 | $165,500 |
| SG&A Expenses | $1,220,048 | $1,180,000 | $1,333,000 | $903,574 |
| Sales & Mktg Exp. | $872,000 | $744,000 | $839,000 | $358,500 |
| Other Operating Expenses | $0 | -$8,000 | $72,245 | $0 |
| Operating Expenses | $1,959,126 | $1,818,000 | $2,175,000 | $1,718,000 |
| Operating Income | $1,397,302 | $2,762,000 | $1,199,000 | $2,686,725 |
| % Margin | 19.3% | 33.6% | 17.8% | 32.1% |
| Other Income/Exp. Net | -$169,998 | -$222,000 | -$203,000 | -$204,504 |
| Pre-Tax Income | $1,227,304 | $2,540,000 | $996,000 | $2,482,221 |
| Tax Expense | $107,804 | $484,000 | $202,000 | $478,915 |
| Net Income | $1,031,392 | $2,007,000 | $741,000 | $1,983,481 |
| % Margin | 14.2% | 24.4% | 11% | 23.7% |
| EPS | – | 2.08 | 1.17 | 2.06 |
| % Growth | – | 77.8% | -43.2% | – |
| EPS Diluted | – | 2.07 | 1.16 | 2.05 |
| Weighted Avg Shares Out | – | 967,760 | 966,506 | 965,660 |
| Weighted Avg Shares Out Dil | – | 971,912 | 971,504 | 969,968 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,731 | $16,847 | $19,244 | $20,868 |
| Interest Expense | $215,607 | $220,880 | $449,699 | $265,021 |
| Depreciation & Amortization | $560,787 | $476,000 | $293,000 | $447,614 |
| EBITDA | $2,003,698 | $3,229,000 | $1,576,000 | $3,194,855 |
| % Margin | 27.6% | 39.3% | 23.4% | 38.2% |