Essentra plc
FLRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $152,400 | $142,700 | $159,700 | $150,000 |
| % Growth | 6.8% | -10.6% | 6.5% | – |
| Cost of Goods Sold | $85,900 | -$5,100 | $85,600 | $67,200 |
| Gross Profit | $66,500 | $147,800 | $74,100 | $82,800 |
| % Margin | 43.6% | 103.6% | 46.4% | 55.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $61,200 | $141,300 | $66,000 | $68,000 |
| Operating Expenses | $61,200 | $141,300 | $66,000 | $68,200 |
| Operating Income | $5,300 | $6,500 | $8,100 | $14,600 |
| % Margin | 3.5% | 4.6% | 5.1% | 9.7% |
| Other Income/Exp. Net | -$4,000 | $0 | -$4,100 | -$16,500 |
| Pre-Tax Income | $1,300 | $1,700 | $4,000 | -$1,900 |
| Tax Expense | $1,000 | -$7,600 | $1,500 | $0 |
| Net Income | $300 | $9,300 | $1,300 | $2,200 |
| % Margin | 0.2% | 6.5% | 0.8% | 1.5% |
| EPS | 0.001 | 0.032 | 0.009 | -0.007 |
| % Growth | -96.8% | 264.4% | 233.8% | – |
| EPS Diluted | 0.001 | 0.028 | 0.009 | -0.007 |
| Weighted Avg Shares Out | 300,000 | 287,300 | 280,796 | 288,319 |
| Weighted Avg Shares Out Dil | 288,300 | 289,700 | 289,900 | 288,319 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$600 | $1,400 | $2,300 |
| Interest Expense | $4,000 | $4,200 | $5,500 | $3,200 |
| Depreciation & Amortization | $11,300 | $17,500 | $11,900 | $15,900 |
| EBITDA | $16,600 | $24,800 | $20,000 | $22,900 |
| % Margin | 10.9% | 17.4% | 12.5% | 15.3% |