Ferrexpo plc
FEEXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $452,607 | $192,364 | $274,268 | $158,893 |
| % Growth | 135.3% | -29.9% | 72.6% | – |
| Cost of Goods Sold | $310,917 | $44,513 | $254,207 | $30,138 |
| Gross Profit | $141,690 | $147,852 | $20,061 | $128,755 |
| % Margin | 31.3% | 76.9% | 7.3% | 81% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,406 | $34,487 | $15,984 | $31,755 |
| SG&A Expenses | $166,443 | $158,229 | $90,484 | $113,003 |
| Sales & Mktg Exp. | $133,344 | $123,150 | $73,875 | $80,658 |
| Other Operating Expenses | $169,391 | $30,239 | -$73,604 | $0 |
| Operating Expenses | $335,834 | $188,468 | $16,880 | $182,006 |
| Operating Income | -$194,144 | -$40,616 | $49,423 | $2,757 |
| % Margin | -42.9% | -21.1% | 18% | 1.7% |
| Other Income/Exp. Net | $7,245 | -$7,430 | -$11,588 | -$70,682 |
| Pre-Tax Income | -$186,899 | -$48,046 | $37,836 | -$51,924 |
| Tax Expense | $9,105 | $4,715 | $10,091 | $3,958 |
| Net Income | -$196,000 | -$52,759 | $27,736 | -$55,889 |
| % 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 | 588,377 | 588,258 | 599,052 | 588,325 |
| Weighted Avg Shares Out Dil | 588,374 | 588,391 | 599,044 | 588,336 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,424 | $914 | $895 | $1,328 |
| Interest Expense | $1,160 | $0 | $0 | $0 |
| Depreciation & Amortization | $35,586 | $11,679 | $15,338 | $12,224 |
| EBITDA | $1,364 | -$16,002 | $36,510 | $14,981 |
| % Margin | 0.3% | -8.3% | 13.3% | 9.4% |