GTN Limited
GTNLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $89,455 | $94,777 | $86,706 | $90,296 |
| % Growth | -5.6% | 9.3% | -4% | – |
| Cost of Goods Sold | $65,855 | $70,654 | $68,527 | $66,593 |
| Gross Profit | $23,600 | $24,123 | $18,179 | $23,703 |
| % Margin | 26.4% | 25.5% | 21% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18,526 | $21,286 | $21,337 | $21,506 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $18,526 | $21,286 | $21,337 | $21,506 |
| Operating Income | $5,074 | $2,837 | -$3,158 | $2,197 |
| % Margin | 5.7% | 3% | -3.6% | 2.4% |
| Other Income/Exp. Net | -$2,826 | $2,451 | -$1,637 | $3,234 |
| Pre-Tax Income | $2,248 | $5,288 | $60 | $5,431 |
| Tax Expense | $966 | $907 | $419 | $2,437 |
| Net Income | $1,282 | $4,381 | -$359 | $2,994 |
| % Margin | 1.4% | 4.6% | -0.4% | 3.3% |
| EPS | 0.006 | 0.022 | -0.002 | 0.014 |
| % Growth | -71.4% | 1,305.6% | -112.9% | – |
| EPS Diluted | 0.006 | 0.022 | -0.002 | 0.014 |
| Weighted Avg Shares Out | 204,923 | 201,837 | 204,147 | 213,857 |
| Weighted Avg Shares Out Dil | 205,582 | 201,837 | 204,147 | 213,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,578 | $4,288 | $4,180 | $4,057 |
| Interest Expense | $1,338 | $877 | $939 | $814 |
| Depreciation & Amortization | $13,430 | $6,549 | $6,551 | $5,778 |
| EBITDA | $19,264 | $12,714 | $7,550 | $12,023 |
| % Margin | 21.5% | 13.4% | 8.7% | 13.3% |