Compagnie de l'Odet
FCODF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,547 | -$7,462 | $10,591 | $7,448 |
| % Growth | 120.7% | -170.5% | 42.2% | – |
| Cost of Goods Sold | $1,336 | -$6,655 | $9,640 | $6,897 |
| Gross Profit | $211 | -$808 | $952 | $550 |
| % Margin | 13.6% | 10.8% | 9% | 7.4% |
| R&D Expenses | $0 | $0 | $0 | $156 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$35 | $35 | $36 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $52 | -$433 | $581 | -$51 |
| Operating Expenses | $52 | -$467 | $616 | $141 |
| Operating Income | $159 | -$340 | $336 | $410 |
| % Margin | 10.3% | 4.6% | 3.2% | 5.5% |
| Other Income/Exp. Net | $95 | $162 | -$21 | -$122 |
| Pre-Tax Income | $254 | -$179 | $315 | $288 |
| Tax Expense | $11 | -$110 | $137 | $59 |
| Net Income | $163 | -$1,229 | $2,212 | $76 |
| % Margin | 10.5% | 16.5% | 20.9% | 1% |
| EPS | 35.2 | 194.01 | -349.7 | -101.46 |
| % Growth | -81.9% | 155.5% | -244.7% | – |
| EPS Diluted | 35.2 | 581.67 | -349.7 | -101.46 |
| Weighted Avg Shares Out | 4 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $175 | $0 | $33 |
| Interest Expense | $0 | $0 | $0 | -$19 |
| Depreciation & Amortization | $389 | $383 | $395 | -$4,389 |
| EBITDA | $547 | -$182 | $658 | -$4,173 |
| % Margin | 35.4% | 2.4% | 6.2% | -56% |