Glencore plc
GLCNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $117,396,000 | $113,853,000 | $117,091,000 | $112,364,562 |
| % Growth | 3.1% | -2.8% | 4.2% | – |
| Cost of Goods Sold | $115,219,000 | $108,496,781 | $114,395,000 | $105,917,315 |
| Gross Profit | $2,177,000 | $1,961,743 | $2,696,000 | $6,447,247 |
| % Margin | 1.9% | 1.7% | 2.3% | 5.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,236,000 | $1,179,566 | $1,009,000 | $1,122,630 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $20,434 | $0 | $0 |
| Operating Expenses | $1,236,000 | $1,200,000 | $1,009,000 | $1,122,630 |
| Operating Income | $679,680 | $782,177 | $1,687,000 | $5,324,617 |
| % Margin | 0.6% | 0.7% | 1.4% | 4.7% |
| Other Income/Exp. Net | -$1,876,003 | -$1,390,860 | $0 | -$5,915,903 |
| Pre-Tax Income | -$1,196,322 | -$608,683 | -$370,000 | -$591,285 |
| Tax Expense | -$294,316 | $1,128,196 | $532,000 | $483,594 |
| Net Income | -$655,000 | -$1,357,906 | -$233,000 | -$292,595 |
| % Margin | -0.6% | -1.2% | -0.2% | -0.3% |
| EPS | -0.054 | -0.11 | -0.02 | -0.024 |
| % Growth | 50.6% | -450% | 16.7% | – |
| EPS Diluted | -0.054 | -0.11 | -0.019 | -0.024 |
| Weighted Avg Shares Out | 12,054,845 | 12,157,255 | 11,650,000 | 12,173,412 |
| Weighted Avg Shares Out Dil | 12,119,798 | 12,157,255 | 12,154,483 | 12,173,412 |
| Supplemental Information | – | – | – | – |
| Interest Income | $263,614 | $274,295 | $303,884 | $298,691 |
| Interest Expense | $1,309,602 | $1,267,767 | $1,257,519 | $1,242,512 |
| Depreciation & Amortization | $2,879,000 | $4,433,306 | $2,676,000 | $3,834,212 |
| EBITDA | $3,684,000 | $4,377,090 | $4,379,000 | $3,869,771 |
| % Margin | 3.1% | 3.8% | 3.7% | 3.4% |