Esprit Holdings Limited
ESHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,595 | – | $1,557,000 | $2,887,000 |
| % Growth | – | – | -46.1% | – |
| Cost of Goods Sold | $0 | – | $1,633,000 | $2,720,000 |
| Gross Profit | $6,595 | – | -$76,000 | $167,000 |
| % Margin | 100% | – | -4.9% | 5.8% |
| R&D Expenses | $2,331 | – | $0 | $323,000 |
| G&A Expenses | $0 | – | $72,482 | -$476,000 |
| SG&A Expenses | $21,040 | – | $839,000 | -$332,000 |
| Sales & Mktg Exp. | $0 | – | $694 | $144,000 |
| Other Operating Expenses | $2,297 | – | $1,053,000 | $1,200,000 |
| Operating Expenses | $25,668 | – | $1,892,000 | $1,191,000 |
| Operating Income | -$19,073 | – | -$1,968,000 | -$1,024,000 |
| % Margin | -289.2% | – | -126.4% | -35.5% |
| Other Income/Exp. Net | -$1,728 | – | $1,862,000 | -$838,000 |
| Pre-Tax Income | -$20,801 | – | -$106,000 | -$1,862,000 |
| Tax Expense | $3 | – | -$50,000 | -$240,000 |
| Net Income | $1,301 | – | -$56,000 | -$1,625,000 |
| % Margin | 19.7% | – | -3.6% | -56.3% |
| EPS | -0.074 | – | -0.02 | -0.57 |
| % Growth | – | – | 96.5% | – |
| EPS Diluted | -0.074 | – | -0.02 | -0.57 |
| Weighted Avg Shares Out | 17,703 | – | 2,831,000 | 2,831,000 |
| Weighted Avg Shares Out Dil | 283,082 | – | 2,831,000 | 2,831,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | – | $1,000 | $5,000 |
| Interest Expense | $1,728 | – | $22,000 | $23,000 |
| Depreciation & Amortization | $17,500 | – | $201,000 | $340,000 |
| EBITDA | -$178 | – | $117,000 | -$1,499,000 |
| % Margin | -2.7% | – | 7.5% | -51.9% |