Elementis plc
EMNSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $307,900 | $344,759 | $382,600 | $355,178 |
| % Growth | -10.7% | -9.9% | 7.7% | – |
| Cost of Goods Sold | $163,900 | $179,891 | $215,900 | $213,960 |
| Gross Profit | $144,000 | $164,868 | $166,700 | $141,218 |
| % Margin | 46.8% | 47.8% | 43.6% | 39.8% |
| R&D Expenses | $0 | $9,600 | $0 | $7,800 |
| G&A Expenses | $41,000 | $46,900 | $46,700 | $42,500 |
| SG&A Expenses | $86,400 | $114,952 | $109,300 | $92,700 |
| Sales & Mktg Exp. | $46,000 | $64,800 | $63,100 | $50,000 |
| Other Operating Expenses | $600 | $62,148 | $68,600 | $2,823 |
| Operating Expenses | $87,000 | $186,700 | $177,900 | $103,323 |
| Operating Income | $57,000 | $49,916 | -$11,200 | $15,100 |
| % Margin | 18.5% | 14.5% | -2.9% | 4.3% |
| Other Income/Exp. Net | -$9,500 | $0 | $51,200 | $0 |
| Pre-Tax Income | $47,500 | -$23,068 | $40,000 | $4,800 |
| Tax Expense | $12,400 | -$12,794 | $11,400 | $2,337 |
| Net Income | -$65,100 | -$10,274 | -$37,200 | -$1,016 |
| % Margin | -21.1% | -3% | -9.7% | -0.3% |
| EPS | 0.06 | -0.017 | -0.063 | -0.002 |
| % Growth | 442% | 72.5% | -3,623.5% | – |
| EPS Diluted | 0.058 | -0.017 | -0.063 | -0.002 |
| Weighted Avg Shares Out | 1,122,414 | 589,983 | 587,900 | 586,367 |
| Weighted Avg Shares Out Dil | 600,600 | 589,983 | 587,900 | 586,367 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,588 | $775 | $700 | $102 |
| Interest Expense | $9,422 | $7,851 | $13,595 | $10,769 |
| Depreciation & Amortization | $15,600 | $25,103 | $27,597 | $27,431 |
| EBITDA | $73,200 | $9,886 | $17,293 | $43,076 |
| % Margin | 23.8% | 2.9% | 4.5% | 12.1% |