Dow Inc.
DOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $42,964,000 | $44,622,000 | $56,902,000 | $54,968,000 |
| % Growth | -3.7% | -21.6% | 3.5% | – |
| Cost of Goods Sold | $38,509,000 | $39,650,000 | $49,045,000 | $44,580,000 |
| Gross Profit | $4,455,000 | $4,972,000 | $7,857,000 | $10,388,000 |
| % Margin | 10.4% | 11.1% | 13.8% | 18.9% |
| R&D Expenses | $810,000 | $829,000 | $851,000 | $857,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,581,000 | $1,627,000 | $1,675,000 | $1,645,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,391,000 | $2,456,000 | $2,526,000 | $2,502,000 |
| Operating Income | $2,064,000 | $2,516,000 | $5,331,000 | $7,886,000 |
| % Margin | 4.8% | 5.6% | 9.4% | 14.3% |
| Other Income/Exp. Net | -$464,000 | -$1,860,000 | $759,000 | $259,000 |
| Pre-Tax Income | $1,600,000 | $656,000 | $6,090,000 | $8,145,000 |
| Tax Expense | $399,000 | -$4,000 | $1,450,000 | $1,740,000 |
| Net Income | $1,116,000 | $589,000 | $4,582,000 | $6,311,000 |
| % Margin | 2.6% | 1.3% | 8.1% | 11.5% |
| EPS | 1.57 | 0.82 | 6.32 | 8.44 |
| % Growth | 91.5% | -87% | -25.1% | – |
| EPS Diluted | 1.57 | 0.82 | 6.28 | 8.38 |
| Weighted Avg Shares Out | 703,800 | 705,700 | 721,000 | 743,600 |
| Weighted Avg Shares Out Dil | 705,100 | 709,000 | 725,600 | 749,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $200,000 | $229,000 | $173,000 | $55,000 |
| Interest Expense | $758,000 | $736,000 | $651,000 | $689,000 |
| Depreciation & Amortization | $2,894,000 | $2,611,000 | $2,758,000 | $2,842,000 |
| EBITDA | $5,252,000 | $4,003,000 | $9,499,000 | $11,676,000 |
| % Margin | 12.2% | 9% | 16.7% | 21.2% |