The Gym Group plc
GYYMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $121 | $114 | $112 | $104 |
| % Growth | 6% | 1.9% | 7.6% | – |
| Cost of Goods Sold | $1 | $1 | $2 | $1 |
| Gross Profit | $120 | $113 | $111 | $103 |
| % Margin | 98.8% | 98.8% | 98.7% | 98.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $0 | $0 |
| SG&A Expenses | $74 | $70 | $70 | $64 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $32 | $31 | $30 | $30 |
| Operating Expenses | $106 | $101 | $100 | $94 |
| Operating Income | $14 | $12 | $11 | $9 |
| % Margin | 11.4% | 10.5% | 9.7% | 8.3% |
| Other Income/Exp. Net | -$11 | -$10 | -$11 | -$11 |
| Pre-Tax Income | $3 | $2 | $0 | -$2 |
| Tax Expense | $0 | -$2 | $0 | $0 |
| Net Income | $3 | $4 | $0 | -$2 |
| % Margin | 2.7% | 3.7% | 0.2% | -2.2% |
| EPS | 0.019 | 0.024 | 0.001 | -0.013 |
| % Growth | -21.1% | 2,054.5% | 108.5% | – |
| EPS Diluted | 0.018 | 0.023 | 0.001 | -0.013 |
| Weighted Avg Shares Out | 183 | 177 | 179 | 179 |
| Weighted Avg Shares Out Dil | 185 | 185 | 185 | 179 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $8 | $21 | $0 | $11 |
| Depreciation & Amortization | $15 | $31 | $30 | $29 |
| EBITDA | $30 | $43 | $41 | $38 |
| % Margin | 24.7% | 37.6% | 36.2% | 36.5% |