Graphex Group Limited
GRFX · AMEX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $12,085 | $93,742 | $140,655 | $151,274 |
| % Growth | -87.1% | -33.4% | -7% | – |
| Cost of Goods Sold | $7,213 | $63,375 | $93,866 | $101,242 |
| Gross Profit | $4,872 | $30,367 | $46,789 | $50,032 |
| % Margin | 40.3% | 32.4% | 33.3% | 33.1% |
| R&D Expenses | $684 | $7,760 | $7,345 | $10,780 |
| G&A Expenses | $0 | $75,030 | $84,668 | $76,724 |
| SG&A Expenses | $10,282 | $83,908 | $91,453 | $79,605 |
| Sales & Mktg Exp. | $0 | $1,230 | $2,238 | $2,956 |
| Other Operating Expenses | $564 | $0 | -$319 | $0 |
| Operating Expenses | $11,529 | $91,668 | $98,479 | $90,385 |
| Operating Income | -$6,657 | -$61,301 | -$51,690 | -$40,353 |
| % Margin | -55.1% | -65.4% | -36.7% | -26.7% |
| Other Income/Exp. Net | -$1,288 | $3,998 | -$15,811 | -$6,427 |
| Pre-Tax Income | -$7,945 | -$57,303 | -$68,313 | -$46,550 |
| Tax Expense | -$581 | -$3,257 | $2,925 | -$5,005 |
| Net Income | -$7,363 | -$54,096 | -$69,200 | -$43,968 |
| % Margin | -60.9% | -57.7% | -49.2% | -29.1% |
| EPS | -0.43 | -1.2 | -1.75 | -1.21 |
| % Growth | 64.2% | 31.4% | -44.6% | – |
| EPS Diluted | -0.43 | -1.2 | -1.75 | -1.21 |
| Weighted Avg Shares Out | 17,303 | 45,075 | 39,448 | 36,289 |
| Weighted Avg Shares Out Dil | 17,303 | 45,075 | 39,448 | 36,289 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30 | $786 | $0 | $1,742 |
| Interest Expense | $1,032 | $8,978 | $10,288 | $12,744 |
| Depreciation & Amortization | $3,159 | $22,436 | $25,571 | $27,187 |
| EBITDA | -$3,200 | -$31,105 | -$26,438 | -$13,166 |
| % Margin | -26.5% | -33.2% | -18.8% | -8.7% |