FDM Group (Holdings) plc
FDDMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $97,279 | $117,517 | $140,187 | $154,087 |
| % Growth | -17.2% | -16.2% | -9% | – |
| Cost of Goods Sold | $52,938 | $64,616 | $78,138 | $81,171 |
| Gross Profit | $44,341 | $52,901 | $62,049 | $72,916 |
| % Margin | 45.6% | 45% | 44.3% | 47.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,252 | $35,858 | $46,759 | $23,597 |
| SG&A Expenses | $36,252 | $35,858 | $46,759 | $47,193 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $23,597 |
| Other Operating Expenses | $0 | $4,894 | $0 | $0 |
| Operating Expenses | $36,252 | $40,752 | $46,759 | $47,193 |
| Operating Income | $8,089 | $12,149 | $15,290 | $25,723 |
| % Margin | 8.3% | 10.3% | 10.9% | 16.7% |
| Other Income/Exp. Net | -$98 | $402 | $221 | $134 |
| Pre-Tax Income | $7,991 | $12,551 | $15,511 | $25,857 |
| Tax Expense | $1,758 | $3,289 | $4,266 | $6,674 |
| Net Income | $6,233 | $9,262 | $11,245 | $19,183 |
| % Margin | 6.4% | 7.9% | 8% | 12.4% |
| EPS | 0.057 | 0.085 | 0.1 | 0.18 |
| % Growth | -32.7% | -15.2% | -44.4% | – |
| EPS Diluted | 0.057 | 0.084 | 0.1 | 0.18 |
| Weighted Avg Shares Out | 109,224 | 109,224 | 109,175 | 109,483 |
| Weighted Avg Shares Out Dil | 109,625 | 109,625 | 109,359 | 109,483 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $233 | $1,694 | $687 |
| Interest Expense | $98 | $3 | $1,252 | $553 |
| Depreciation & Amortization | $429 | $2,646 | $2,759 | $2,790 |
| EBITDA | $8,518 | $16,673 | $18,049 | $29,200 |
| % Margin | 8.8% | 14.2% | 12.9% | 19% |