Grange Resources Ltd
GRRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $520,805 | $614,744 | $594,555 | $781,662 |
| % Growth | -15.3% | 3.4% | -23.9% | – |
| Cost of Goods Sold | $401,862 | $339,216 | $308,564 | $318,969 |
| Gross Profit | $118,943 | $275,528 | $285,991 | $462,693 |
| % Margin | 22.8% | 44.8% | 48.1% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,675 | $5,053 | $4,634 | $3,883 |
| SG&A Expenses | $9,484 | $20,623 | $25,564 | $16,494 |
| Sales & Mktg Exp. | $3,809 | $15,570 | $20,930 | $12,611 |
| Other Operating Expenses | $48,557 | $55,474 | $25,463 | $18,300 |
| Operating Expenses | $58,041 | $76,097 | $51,027 | $34,794 |
| Operating Income | $60,902 | $199,431 | $230,484 | $439,040 |
| % Margin | 11.7% | 32.4% | 38.8% | 56.2% |
| Other Income/Exp. Net | $20,102 | $15,664 | $18,342 | $21,850 |
| Pre-Tax Income | $81,004 | $215,095 | $248,826 | $460,890 |
| Tax Expense | $22,455 | $64,991 | $77,091 | $139,275 |
| Net Income | $58,549 | $150,104 | $171,735 | $322,260 |
| % Margin | 11.2% | 24.4% | 28.9% | 41.2% |
| EPS | 0.051 | 0.13 | 0.15 | 0.28 |
| % Growth | -61.1% | -13.3% | -46.4% | – |
| EPS Diluted | 0.05 | 0.13 | 0.15 | 0.28 |
| Weighted Avg Shares Out | 1,157,339 | 1,157,339 | 1,157,339 | 1,157,339 |
| Weighted Avg Shares Out Dil | 1,161,687 | 1,158,210 | 1,157,339 | 1,157,339 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,335 | $14,638 | $9,729 | $5,541 |
| Interest Expense | $3,246 | $3,961 | $2,395 | $906 |
| Depreciation & Amortization | $48,557 | $55,474 | $25,463 | $18,300 |
| EBITDA | $132,807 | $274,530 | $276,684 | $480,096 |
| % Margin | 25.5% | 44.7% | 46.5% | 61.4% |