Frontier Services Group Limited
DVNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $318,899 | $369,434 | $384,121 | $383,778 |
| % Growth | -13.7% | -3.8% | 0.1% | – |
| Cost of Goods Sold | $275,053 | $364,903 | $323,110 | $319,356 |
| Gross Profit | $43,846 | $4,531 | $61,011 | $64,422 |
| % Margin | 13.7% | 1.2% | 15.9% | 16.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $22,395 | $1,766 | $2,153 |
| SG&A Expenses | $0 | $22,395 | $1,766 | $2,153 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40,009 | $81,272 | $34,556 | $50,190 |
| Operating Expenses | $40,009 | $103,667 | $36,322 | $52,343 |
| Operating Income | $3,837 | -$99,136 | $24,689 | $3,641 |
| % Margin | 1.2% | -26.8% | 6.4% | 0.9% |
| Other Income/Exp. Net | -$5,529 | -$6,433 | -$10,127 | -$6,608 |
| Pre-Tax Income | -$1,692 | -$105,569 | $14,562 | -$2,967 |
| Tax Expense | $258 | -$260 | $9,249 | -$1,586 |
| Net Income | -$8,241 | -$103,916 | $34 | $432 |
| % Margin | -2.6% | -28.1% | 0% | 0.1% |
| EPS | -0.003 | -0.043 | 0 | 0 |
| % Growth | 92.1% | – | -100% | – |
| EPS Diluted | -0.003 | -0.043 | 0 | 0 |
| Weighted Avg Shares Out | 2,404,026 | 2,403,386 | 2,428,571 | 2,403,386 |
| Weighted Avg Shares Out Dil | 2,403,386 | 2,403,386 | 2,403,386 | 2,403,386 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $25 | $726 | $3,896 |
| Interest Expense | $5,625 | -$1,309 | $20,528 | $15,616 |
| Depreciation & Amortization | $15,517 | $23,314 | $13,628 | $10,814 |
| EBITDA | -$2,735 | -$96,410 | $61,564 | $2,061 |
| % Margin | -0.9% | -26.1% | 16% | 0.5% |