RF Capital Group Inc.
GMPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $369,335 | $351,119 | $353,972 | $321,794 |
| % Growth | 5.2% | -0.8% | 10% | – |
| Cost of Goods Sold | $156,240 | $145,277 | $149,748 | $142,611 |
| Gross Profit | $213,095 | $205,842 | $204,224 | $179,183 |
| % Margin | 57.7% | 58.6% | 57.7% | 55.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $155,755 | $150,854 | $87,172 | $98,524 |
| SG&A Expenses | $155,755 | $150,854 | $151,207 | $156,543 |
| Sales & Mktg Exp. | $0 | $71,215 | $64,035 | $58,019 |
| Other Operating Expenses | $25,358 | $27,404 | $28,064 | $24,805 |
| Operating Expenses | $181,113 | $178,258 | $179,271 | $181,348 |
| Operating Income | $31,982 | $27,584 | $24,953 | -$2,165 |
| % Margin | 8.7% | 7.9% | 7% | -0.7% |
| Other Income/Exp. Net | -$26,921 | -$33,093 | -$28,064 | -$17,640 |
| Pre-Tax Income | $5,061 | -$5,509 | -$3,111 | -$19,805 |
| Tax Expense | $4,493 | $4,319 | $1,692 | $347 |
| Net Income | $568 | -$11,892 | -$4,803 | -$20,152 |
| % Margin | 0.2% | -3.4% | -1.4% | -6.3% |
| EPS | -0.14 | -1.1 | -1.28 | -4.24 |
| % Growth | 87.3% | 14.1% | 69.8% | – |
| EPS Diluted | -0.24 | -0.93 | -0.5 | -2.75 |
| Weighted Avg Shares Out | 27,140 | 12,787 | 9,601 | 6,047 |
| Weighted Avg Shares Out Dil | 15,750 | 15,230 | 9,601 | 7,311 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26,921 | $33,093 | $28,064 | $24,365 |
| Depreciation & Amortization | $25,358 | $27,404 | $28,064 | $24,805 |
| EBITDA | $57,340 | $54,988 | $53,017 | $29,365 |
| % Margin | 15.5% | 15.7% | 15% | 9.1% |