Graphex Group Limited
GRFXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $76,835 | $94,108 | $93,742 | $140,655 |
| % Growth | -18.4% | 0.4% | -33.4% | – |
| Cost of Goods Sold | $49,046 | $56,168 | $63,375 | $93,866 |
| Gross Profit | $27,789 | $37,940 | $30,367 | $46,789 |
| % Margin | 36.2% | 40.3% | 32.4% | 33.3% |
| R&D Expenses | $2,554 | $5,326 | $7,760 | $7,345 |
| G&A Expenses | $49,975 | $59,426 | $75,030 | $84,668 |
| SG&A Expenses | $51,854 | $75,275 | $83,908 | $91,453 |
| Sales & Mktg Exp. | $722 | $559 | $1,230 | $2,238 |
| Other Operating Expenses | $0 | $0 | $0 | -$319 |
| Operating Expenses | $54,408 | $80,601 | $91,668 | $98,479 |
| Operating Income | -$20,966 | -$42,661 | -$61,301 | -$51,690 |
| % Margin | -27.3% | -45.3% | -65.4% | -36.7% |
| Other Income/Exp. Net | -$7,050 | -$19,204 | $3,998 | -$16,623 |
| Pre-Tax Income | -$28,016 | -$61,865 | -$57,303 | -$68,313 |
| Tax Expense | $3,424 | -$4,526 | -$3,257 | $2,925 |
| Net Income | -$24,631 | -$57,339 | -$54,096 | -$69,200 |
| % Margin | -32.1% | -60.9% | -57.7% | -49.2% |
| EPS | -0.062 | -0.28 | -0.06 | -0.088 |
| % Growth | 77.8% | -366.7% | 31.6% | – |
| EPS Diluted | -0.062 | -0.28 | -0.06 | -0.088 |
| Weighted Avg Shares Out | 395,368 | 207,253 | 901,510 | 788,952 |
| Weighted Avg Shares Out Dil | 395,607 | 207,960 | 901,508 | 788,952 |
| Supplemental Information | – | – | – | – |
| Interest Income | $682 | $230 | $786 | $0 |
| Interest Expense | $8,249 | $8,033 | $8,978 | $10,288 |
| Depreciation & Amortization | $22,149 | $21,861 | $22,436 | $25,571 |
| EBITDA | -$4,471 | -$28,560 | -$31,105 | -$31,738 |
| % Margin | -5.8% | -30.3% | -33.2% | -22.6% |