Ferrexpo plc
FEEXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $453 | $192 | $274 | $159 |
| % Growth | 135.3% | -29.9% | 72.6% | – |
| Cost of Goods Sold | $311 | $45 | $254 | $30 |
| Gross Profit | $142 | $148 | $20 | $129 |
| % Margin | 31.3% | 76.9% | 7.3% | 81% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31 | $34 | $16 | $32 |
| SG&A Expenses | $166 | $158 | $90 | $113 |
| Sales & Mktg Exp. | $133 | $123 | $74 | $81 |
| Other Operating Expenses | $169 | $30 | -$74 | $0 |
| Operating Expenses | $336 | $188 | $17 | $182 |
| Operating Income | -$194 | -$41 | $49 | $3 |
| % Margin | -42.9% | -21.1% | 18% | 1.7% |
| Other Income/Exp. Net | $7 | -$7 | -$12 | -$71 |
| Pre-Tax Income | -$187 | -$48 | $38 | -$52 |
| Tax Expense | $9 | $5 | $10 | $4 |
| Net Income | -$196 | -$53 | $28 | -$56 |
| % Margin | -43.3% | -27.4% | 10.1% | -35.2% |
| EPS | -0.34 | -0.09 | 0.046 | -0.095 |
| % Growth | -279% | -293.7% | 148.7% | – |
| EPS Diluted | -0.34 | -0.09 | 0.046 | -0.095 |
| Weighted Avg Shares Out | 588 | 588 | 599 | 588 |
| Weighted Avg Shares Out Dil | 588 | 588 | 599 | 588 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $1 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $36 | $12 | $15 | $12 |
| EBITDA | $1 | -$16 | $37 | $15 |
| % Margin | 0.3% | -8.3% | 13.3% | 9.4% |