Exail Technologies
GGRGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $197,987 | $175,075 | $182,628 | $153,583 |
| % Growth | 13.1% | -4.1% | 18.9% | – |
| Cost of Goods Sold | $86,116 | $80,419 | $89,138 | $142,039 |
| Gross Profit | $111,871 | $94,656 | $93,490 | $11,544 |
| % Margin | 56.5% | 54.1% | 51.2% | 7.5% |
| R&D Expenses | -$8,577 | $8,577 | $39,242 | $2,133 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | -$74,452 | $74,452 | $69,987 | $33,430 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $180,629 | $7,823 | -$4,428 | -$4,065 |
| Operating Expenses | $97,600 | $90,852 | $95,030 | $4,065 |
| Operating Income | $14,271 | $3,804 | $31,927 | $7,479 |
| % Margin | 7.2% | 2.2% | 17.5% | 4.9% |
| Other Income/Exp. Net | -$10,683 | -$16,276 | -$47,163 | -$11,279 |
| Pre-Tax Income | $3,588 | -$12,472 | -$15,236 | -$3,800 |
| Tax Expense | $2,970 | -$7,322 | -$1,042 | $1,096 |
| Net Income | $64 | -$3,705 | -$9,817 | $25,704 |
| % Margin | 0% | -2.1% | -5.4% | 16.7% |
| EPS | 0.01 | -0.22 | -0.58 | 1.51 |
| % Growth | 104.5% | 62.1% | -138.4% | – |
| EPS Diluted | 0.01 | -0.22 | -0.58 | 1.51 |
| Weighted Avg Shares Out | 16,995 | 16,995 | 17,010 | 17,066 |
| Weighted Avg Shares Out Dil | 17,009 | 17,009 | 17,010 | 17,066 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$19 | $274 | $0 | $173 |
| Interest Expense | $1,816 | $26,180 | $0 | $11,717 |
| Depreciation & Amortization | $33,546 | $8,499 | $11,302 | $13,132 |
| EBITDA | $48,856 | $12,302 | $8,250 | $21,049 |
| % Margin | 24.7% | 7% | 4.5% | 13.7% |