The Gym Group plc
GYYMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $121,000 | $114,200 | $112,100 | $104,200 |
| % Growth | 6% | 1.9% | 7.6% | – |
| Cost of Goods Sold | $1,400 | $1,400 | $1,500 | $1,400 |
| Gross Profit | $119,600 | $112,800 | $110,600 | $102,800 |
| % Margin | 98.8% | 98.8% | 98.7% | 98.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $500 | $0 | $0 |
| SG&A Expenses | $73,600 | $69,700 | $69,900 | $63,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $32,200 | $31,100 | $29,800 | $30,400 |
| Operating Expenses | $105,800 | $100,800 | $99,700 | $94,100 |
| Operating Income | $13,800 | $12,000 | $10,900 | $8,700 |
| % Margin | 11.4% | 10.5% | 9.7% | 8.3% |
| Other Income/Exp. Net | -$10,500 | -$9,700 | -$10,700 | -$10,900 |
| Pre-Tax Income | $3,300 | $2,300 | $200 | -$2,200 |
| Tax Expense | $0 | -$1,900 | $0 | $100 |
| Net Income | $3,300 | $4,200 | $200 | -$2,300 |
| % 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 | 183,333 | 177,153 | 179,091 | 178,655 |
| Weighted Avg Shares Out Dil | 184,838 | 184,657 | 185,131 | 178,652 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $500 | $0 | $300 |
| Interest Expense | $7,900 | $20,700 | $0 | $11,000 |
| Depreciation & Amortization | $15,000 | $30,500 | $29,700 | $29,200 |
| EBITDA | $29,900 | $42,900 | $40,600 | $38,000 |
| % Margin | 24.7% | 37.6% | 36.2% | 36.5% |