Orange S.A.
FNCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $19,853,000 | $20,421,000 | $19,839,000 | $22,577,000 |
| % Growth | -2.8% | 2.9% | -12.1% | – |
| Cost of Goods Sold | $13,571,000 | $4,535,000 | $12,114,000 | $18,415,000 |
| Gross Profit | $6,282,000 | $15,886,000 | $7,725,000 | $4,162,000 |
| % Margin | 31.6% | 77.8% | 38.9% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $100,000 | $0 | $444,000 |
| SG&A Expenses | $333,000 | $458,000 | $352,000 | $643,000 |
| Sales & Mktg Exp. | $333,000 | $358,000 | $352,000 | $199,000 |
| Other Operating Expenses | $5,264,000 | $12,344,000 | $5,341,000 | $583,000 |
| Operating Expenses | $5,597,000 | $12,802,000 | $5,693,000 | $1,226,000 |
| Operating Income | $685,000 | $3,084,000 | $2,032,000 | $2,936,000 |
| % Margin | 3.5% | 15.1% | 10.2% | 13% |
| Other Income/Exp. Net | -$582,000 | -$537,000 | -$529,000 | -$1,829,500 |
| Pre-Tax Income | $103,000 | $2,547,000 | $1,503,000 | $2,235,000 |
| Tax Expense | $250,000 | $735,000 | $620,000 | $410,000 |
| Net Income | -$398,000 | $1,526,000 | $1,650,000 | $1,389,000 |
| % Margin | -2% | 7.5% | 8.3% | 6.2% |
| EPS | -0.21 | 0.57 | 0.42 | 0.52 |
| % Growth | -136.8% | 35.7% | -19.2% | – |
| EPS Diluted | -0.21 | 0.57 | 0.56 | 0.52 |
| Weighted Avg Shares Out | 1,890,494 | 2,658,221 | 2,764,599 | 2,657,627 |
| Weighted Avg Shares Out Dil | 2,094,737 | 2,658,221 | 2,942,857 | 2,661,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $129,000 | $745,000 | $567,000 | $0 |
| Depreciation & Amortization | $3,299,000 | $3,329,000 | $4,026,000 | $4,555,000 |
| EBITDA | $4,315,000 | $6,897,000 | $6,284,000 | $6,300,500 |
| % Margin | 21.7% | 33.8% | 31.7% | 27.9% |