Daphne International Holdings Limited
DPNEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $217,287 | $170,038 | $182,939 | $139,622 |
| % Growth | 27.8% | -7.1% | 31% | – |
| Cost of Goods Sold | $101,012 | $84,929 | $89,984 | $74,961 |
| Gross Profit | $116,275 | $85,109 | $92,955 | $64,661 |
| % Margin | 53.5% | 50.1% | 50.8% | 46.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37,053 | $35,927 | $37,459 | $29,214 |
| SG&A Expenses | $69,303 | $69,650 | $59,771 | $54,049 |
| Sales & Mktg Exp. | $32,249 | $34,711 | $22,312 | $22,721 |
| Other Operating Expenses | -$30,299 | -$28,698 | -$28,301 | $0 |
| Operating Expenses | $39,004 | $40,952 | $31,470 | $39,108 |
| Operating Income | $77,271 | $44,157 | $61,485 | $35,720 |
| % Margin | 35.6% | 26% | 33.6% | 25.6% |
| Other Income/Exp. Net | -$89 | -$141 | -$152 | -$7,601 |
| Pre-Tax Income | $77,182 | $44,017 | $61,334 | $28,119 |
| Tax Expense | $6,397 | $11,602 | $793 | $146 |
| Net Income | $70,880 | $55,987 | $60,752 | $27,896 |
| % Margin | 32.6% | 32.9% | 33.2% | 20% |
| EPS | 0.72 | 0.56 | 0.62 | 0.3 |
| % Growth | 28.6% | -9.7% | 106.7% | – |
| EPS Diluted | 0.7 | 0.56 | 0.62 | 0.3 |
| Weighted Avg Shares Out | 101,070 | 98,931 | 98,932 | 94,269 |
| Weighted Avg Shares Out Dil | 101,411 | 99,369 | 98,930 | 94,264 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,890 | $4,387 | $0 | $2,566 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $9,931 | $8,708 | $9,673 | $8,052 |
| EBITDA | $81,889 | $59,086 | $65,299 | $49,425 |
| % Margin | 37.7% | 34.7% | 35.7% | 35.4% |