Ferrexpo plc
FEEXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $453 | $385 | $549 | $318 |
| % Growth | 17.6% | -29.9% | 72.6% | – |
| Cost of Goods Sold | $311 | $89 | $508 | $60 |
| Gross Profit | $142 | $296 | $40 | $258 |
| % Margin | 31.3% | 76.9% | 7.3% | 81% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31 | $69 | $32 | $64 |
| SG&A Expenses | $166 | $316 | $1 | $226 |
| Sales & Mktg Exp. | $133 | $246 | $0 | $161 |
| Other Operating Expenses | $169 | $60 | -$60 | -$6 |
| Operating Expenses | $336 | $377 | -$59 | $220 |
| Operating Income | -$194 | -$81 | $99 | $38 |
| % Margin | -42.9% | -21.1% | 18% | 11.8% |
| Other Income/Exp. Net | $7 | -$15 | -$23 | -$141 |
| Pre-Tax Income | -$187 | -$96 | $76 | -$104 |
| Tax Expense | $9 | $9 | $20 | $8 |
| Net Income | -$196 | -$106 | $55 | -$112 |
| % Margin | -43.3% | -27.4% | 10.1% | -35.2% |
| EPS | -1.36 | -0.72 | 0.37 | -0.76 |
| % Growth | -88.9% | -294.6% | 148.7% | – |
| EPS Diluted | -1.36 | -0.72 | 0.37 | -0.76 |
| Weighted Avg Shares Out | 147 | 147 | 150 | 147 |
| Weighted Avg Shares Out Dil | 147 | 147 | 150 | 147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $0 | $5 |
| Interest Expense | $1 | $0 | $0 | $2 |
| Depreciation & Amortization | $36 | $23 | $31 | $24 |
| EBITDA | $1 | -$32 | $73 | $30 |
| % Margin | 0.3% | -8.3% | 13.3% | 9.4% |