Exxaro Resources Limited
EXXAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $20,579,000 | $21,744,000 | $18,981,000 | $19,600,213 |
| % Growth | -5.4% | 14.6% | -3.2% | – |
| Cost of Goods Sold | $8,583,000 | -$1,395,000 | $8,144,000 | $15,206,908 |
| Gross Profit | $11,996,000 | $23,139,000 | $10,837,000 | $4,393,305 |
| % Margin | 58.3% | 106.4% | 57.1% | 22.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $254,000 | $241,000 | $157,000 | $335,000 |
| SG&A Expenses | $6,186,000 | -$5,370,000 | $5,768,000 | $5,076,000 |
| Sales & Mktg Exp. | $5,932,000 | -$5,611,000 | $5,611,000 | $4,741,000 |
| Other Operating Expenses | $1,678,000 | $24,596,000 | $1,375,000 | -$5,076,000 |
| Operating Expenses | $7,864,000 | $19,226,000 | $7,143,000 | $0 |
| Operating Income | $4,132,000 | $3,913,000 | $3,694,000 | $4,714,490 |
| % Margin | 20.1% | 18% | 19.5% | 24.1% |
| Other Income/Exp. Net | $2,594,000 | $2,607,000 | $2,233,000 | $6,891,323 |
| Pre-Tax Income | $6,726,000 | $6,520,000 | $5,927,000 | $11,605,814 |
| Tax Expense | $1,344,000 | $1,252,000 | $1,125,000 | $1,358,000 |
| Net Income | $4,139,000 | $4,038,000 | $3,686,000 | $5,387,000 |
| % Margin | 20.1% | 18.6% | 19.4% | 27.5% |
| EPS | 17.17 | 16.75 | 15.23 | 22.17 |
| % Growth | 2.5% | 10% | -31.3% | – |
| EPS Diluted | 17.17 | 16.75 | 15.23 | 22.17 |
| Weighted Avg Shares Out | 241,060 | 241,535 | 242,022 | 241,535 |
| Weighted Avg Shares Out Dil | 241,000 | 241,535 | 242,000 | 241,535 |
| Supplemental Information | – | – | – | – |
| Interest Income | $509,000 | $687,234 | $1,131,766 | $886,995 |
| Interest Expense | $0 | $186,696 | $1,088,304 | $594,307 |
| Depreciation & Amortization | $1,437,000 | $1,399,000 | $1,374,000 | $1,410,000 |
| EBITDA | $5,567,000 | $11,598,000 | $4,897,000 | $5,804,000 |
| % Margin | 27.1% | 53.3% | 25.8% | 29.6% |