Exor N.V.
EXXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | -$557,000 | $255,000 | $15,140,000 | $23,375,000 |
| % Growth | -318.4% | -98.3% | -35.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $17,589,000 |
| Gross Profit | -$557,000 | $255,000 | $15,140,000 | $5,786,000 |
| % Margin | 100% | 100% | 100% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $1,328,000 |
| G&A Expenses | $25,000 | $38,000 | $20,000 | $1,757,500 |
| SG&A Expenses | $25,000 | $38,000 | $20,000 | $1,799,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$871,500 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $25,000 | $38,000 | $20,000 | $3,113,500 |
| Operating Income | -$582,000 | $217,000 | $15,120,000 | $2,659,000 |
| % Margin | 104.5% | 85.1% | 99.9% | 11.4% |
| Other Income/Exp. Net | -$32,000 | -$175,000 | -$400,000 | $1,118,000 |
| Pre-Tax Income | -$614,000 | $42,000 | $14,720,000 | $3,777,000 |
| Tax Expense | $10,000 | $66,000 | $25,000 | $487,000 |
| Net Income | -$624,000 | -$24,000 | $14,695,000 | $2,037,000 |
| % Margin | 112% | -9.4% | 97.1% | 8.7% |
| EPS | -3 | -0.112 | 67 | 9 |
| % Growth | -2,578.6% | -100.2% | 644.4% | – |
| EPS Diluted | -3 | -0.114 | 67 | 9.04 |
| Weighted Avg Shares Out | 207,629 | 210,567 | 219,355 | 226,141 |
| Weighted Avg Shares Out Dil | 207,629 | 214,106 | 219,355 | 225,576 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $16,000 |
| Interest Expense | $24,000 | $45,000 | $0 | $0 |
| Depreciation & Amortization | $582,000 | $1,025,000 | $569,000 | $180,000 |
| EBITDA | $0 | $1,242,000 | $15,689,000 | $2,839,000 |
| % Margin | -0% | 487.1% | 103.6% | 12.1% |