GOME Retail Holdings Limited
GMELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $473,816 | $646,904 | $17,444,480 | $46,483,804 |
| % Growth | -26.8% | -96.3% | -62.5% | – |
| Cost of Goods Sold | $400,137 | $472,667 | $15,625,097 | $40,976,894 |
| Gross Profit | $73,679 | $174,237 | $1,819,383 | $5,506,910 |
| % Margin | 15.6% | 26.9% | 10.4% | 11.8% |
| R&D Expenses | $0 | $0 | $67,636 | $114,300 |
| G&A Expenses | $1,188,737 | $1,475,539 | $2,913,233 | $2,568,352 |
| SG&A Expenses | $1,472,139 | $3,150,755 | $7,631,129 | $9,932,383 |
| Sales & Mktg Exp. | $283,402 | $1,675,216 | $4,726,477 | $7,337,256 |
| Other Operating Expenses | -$4,461 | -$13,265 | $0 | $0 |
| Operating Expenses | $1,467,678 | $3,137,490 | $7,698,765 | $10,046,683 |
| Operating Income | -$1,393,999 | -$2,963,253 | -$5,879,382 | -$4,539,773 |
| % Margin | -294.2% | -458.1% | -33.7% | -9.8% |
| Other Income/Exp. Net | -$10,436,056 | -$7,119,349 | -$14,406,115 | -$188,722 |
| Pre-Tax Income | -$11,830,055 | -$10,082,602 | -$20,285,497 | -$4,728,495 |
| Tax Expense | -$126,459 | $8,422 | -$79,194 | $44,440 |
| Net Income | -$11,629,391 | -$10,057,243 | -$19,955,982 | -$4,402,037 |
| % Margin | -2,454.4% | -1,554.7% | -114.4% | -9.5% |
| EPS | -0.25 | -0.22 | -0.59 | -0.18 |
| % Growth | -13.6% | 62.7% | -227.8% | – |
| EPS Diluted | -0.25 | -0.22 | -0.59 | -0.18 |
| Weighted Avg Shares Out | 47,258,062 | 45,146,452 | 34,054,577 | 24,694,090 |
| Weighted Avg Shares Out Dil | 47,258,062 | 45,146,452 | 34,080,936 | 24,694,090 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,278 | $44,504 | $169,596 | $619,119 |
| Interest Expense | $1,993,264 | $2,816,911 | $1,703,331 | $1,945,890 |
| Depreciation & Amortization | $993,707 | $1,820,708 | $528,462 | $701,520 |
| EBITDA | -$8,843,084 | -$5,444,983 | -$4,589,688 | -$3,777,134 |
| % Margin | -1,866.4% | -841.7% | -26.3% | -8.1% |