Compagnie de l'Odet
FCODF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,547,000 | -$7,462,400 | $10,591,100 | $7,447,500 |
| % Growth | 120.7% | -170.5% | 42.2% | – |
| Cost of Goods Sold | $1,336,000 | -$6,654,600 | $9,639,600 | $6,897,100 |
| Gross Profit | $211,000 | -$807,800 | $951,500 | $550,400 |
| % Margin | 13.6% | 10.8% | 9% | 7.4% |
| R&D Expenses | $0 | $0 | $0 | $155,500 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$34,700 | $34,700 | $36,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $52,000 | -$432,700 | $581,000 | -$50,800 |
| Operating Expenses | $52,000 | -$467,400 | $615,700 | $140,800 |
| Operating Income | $159,000 | -$340,400 | $335,800 | $409,600 |
| % Margin | 10.3% | 4.6% | 3.2% | 5.5% |
| Other Income/Exp. Net | $95,000 | $161,700 | -$21,200 | -$121,700 |
| Pre-Tax Income | $254,000 | -$178,700 | $314,600 | $287,900 |
| Tax Expense | $11,000 | -$109,500 | $137,200 | $59,200 |
| Net Income | $163,000 | -$1,229,400 | $2,211,500 | $76,300 |
| % 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 | 4,233 | 4,233 | 4,239 | 4,245 |
| Weighted Avg Shares Out Dil | 4,233 | 4,233 | 4,234 | 4,245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,500 | $175,100 | $0 | $32,900 |
| Interest Expense | $0 | $0 | $0 | -$18,900 |
| Depreciation & Amortization | $389,100 | $382,900 | $395,300 | -$4,389,400 |
| EBITDA | $547,100 | -$182,400 | $658,000 | -$4,173,400 |
| % Margin | 35.4% | 2.4% | 6.2% | -56% |