GMO Internet, Inc.
GMOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $277,407,000 | $258,643,000 | $245,696,000 | $241,446,000 |
| % Growth | 7.3% | 5.3% | 1.8% | – |
| Cost of Goods Sold | $111,264,000 | $105,512,000 | $95,809,000 | $112,630,000 |
| Gross Profit | $166,143,000 | $153,131,000 | $149,887,000 | $128,816,000 |
| % Margin | 59.9% | 59.2% | 61% | 53.4% |
| R&D Expenses | $0 | $257,000 | $197,000 | $273,000 |
| G&A Expenses | $100,522,000 | $91,064,000 | $84,074,000 | $71,369,000 |
| SG&A Expenses | $112,019,000 | $102,591,000 | $96,642,000 | $81,416,000 |
| Sales & Mktg Exp. | $11,497,000 | $11,527,000 | $12,568,000 | $10,047,000 |
| Other Operating Expenses | $7,471,000 | $7,812,000 | $9,300,000 | $6,029,000 |
| Operating Expenses | $119,490,000 | $110,660,000 | $106,139,000 | $87,718,000 |
| Operating Income | $46,653,000 | $42,471,000 | $43,746,000 | $41,097,000 |
| % Margin | 16.8% | 16.4% | 17.8% | 17% |
| Other Income/Exp. Net | -$1,766,000 | $512,000 | $13,912,000 | $2,617,000 |
| Pre-Tax Income | $44,887,000 | $42,983,000 | $57,660,000 | $43,715,000 |
| Tax Expense | $15,498,000 | $16,729,000 | $17,967,000 | $15,259,000 |
| Net Income | $13,373,000 | $14,191,000 | $13,209,000 | $17,527,000 |
| % Margin | 4.8% | 5.5% | 5.4% | 7.3% |
| EPS | 126.54 | 133.33 | 123.21 | 159.68 |
| % Growth | -5.1% | 8.2% | -22.8% | – |
| EPS Diluted | 124.86 | 132.2 | 121.59 | 158.48 |
| Weighted Avg Shares Out | 109,374 | 107,344 | 107,206 | 109,762 |
| Weighted Avg Shares Out Dil | 106,161 | 106,436 | 107,206 | 109,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,473,000 | $962,000 | $584,000 | $231,000 |
| Interest Expense | $2,989,000 | $1,853,000 | $922,000 | $500,000 |
| Depreciation & Amortization | $14,954,000 | $13,580,000 | $13,666,000 | $9,516,000 |
| EBITDA | $62,830,000 | $58,416,000 | $57,414,000 | $50,614,000 |
| % Margin | 22.6% | 22.6% | 23.4% | 21% |