RF Capital Group Inc.
GMPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $369 | $347 | $354 | $322 |
| % Growth | 6.5% | -2% | 10% | – |
| Cost of Goods Sold | $156 | $173 | $150 | $143 |
| Gross Profit | $213 | $174 | $204 | $179 |
| % Margin | 57.7% | 50.2% | 57.7% | 55.7% |
| R&D Expenses | $0 | $0 | -$0 | -$0 |
| G&A Expenses | $156 | $80 | $87 | $99 |
| SG&A Expenses | $156 | $151 | $151 | $157 |
| Sales & Mktg Exp. | $0 | $71 | $64 | $58 |
| Other Operating Expenses | $25 | $0 | $28 | $25 |
| Operating Expenses | $181 | $206 | $179 | $181 |
| Operating Income | $32 | $23 | $25 | -$2 |
| % Margin | 8.7% | 6.7% | 7% | -0.7% |
| Other Income/Exp. Net | -$27 | -$29 | -$28 | -$24 |
| Pre-Tax Income | $5 | -$6 | -$3 | -$20 |
| Tax Expense | $4 | $4 | $2 | $0 |
| Net Income | $1 | -$12 | -$5 | -$20 |
| % Margin | 0.2% | -3.4% | -1.4% | -6.3% |
| EPS | -0.24 | -1.06 | -0.5 | -2.75 |
| % Growth | 77.4% | -112% | 81.8% | – |
| EPS Diluted | -0.24 | -1.06 | -0.5 | -2.75 |
| Weighted Avg Shares Out | 15 | 15 | 10 | 7 |
| Weighted Avg Shares Out Dil | 16 | 15 | 10 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $27 | $33 | $28 | $24 |
| Depreciation & Amortization | $25 | $27 | $320 | $303 |
| EBITDA | $57 | $55 | $53 | $23 |
| % Margin | 15.5% | 15.9% | 15% | 7% |