Holcim Ltd
HCMLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,935,500 | $3,935,500 | $6,797,000 | $6,797,000 |
| % Growth | 0% | -42.1% | 0% | – |
| Cost of Goods Sold | $2,232,000 | $2,232,000 | $3,735,000 | $3,735,000 |
| Gross Profit | $1,703,500 | $1,703,500 | $3,062,000 | $3,062,000 |
| % Margin | 43.3% | 43.3% | 45% | 45% |
| R&D Expenses | $0 | $0 | $112,500 | $112,500 |
| G&A Expenses | $220,500 | $220,500 | $400,500 | $400,500 |
| SG&A Expenses | $1,065,500 | $1,065,500 | $1,852,500 | $1,852,500 |
| Sales & Mktg Exp. | $847,000 | $847,000 | $1,468,500 | $1,468,500 |
| Other Operating Expenses | -$65,500 | -$65,500 | -$206,000 | -$206,000 |
| Operating Expenses | $1,000,000 | $1,000,000 | $1,759,000 | $1,759,000 |
| Operating Income | $703,500 | $703,500 | $1,303,000 | $1,303,000 |
| % Margin | 17.9% | 17.9% | 19.2% | 19.2% |
| Other Income/Exp. Net | -$67,000 | -$67,000 | -$144,000 | -$144,000 |
| Pre-Tax Income | $636,500 | $636,500 | $1,159,000 | $1,159,000 |
| Tax Expense | $152,000 | $152,000 | $278,000 | $278,000 |
| Net Income | $6,855,500 | $6,855,500 | $854,000 | $854,000 |
| % Margin | 174.2% | 174.2% | 12.6% | 12.6% |
| EPS | 0.82 | 0.82 | 1.54 | 1.54 |
| % Growth | 0% | -46.8% | 0% | – |
| EPS Diluted | 0.82 | 0.82 | 1.53 | 1.53 |
| Weighted Avg Shares Out | 8,360,366 | 8,360,366 | 557,228 | 557,228 |
| Weighted Avg Shares Out Dil | 553,556 | 553,556 | 556,793 | 556,793 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $57,000 | $57,000 | $110,500 | $110,500 |
| Depreciation & Amortization | $222,500 | $222,500 | $415,500 | $415,500 |
| EBITDA | $860,500 | $860,500 | $1,625,000 | $1,625,000 |
| % Margin | 21.9% | 21.9% | 23.9% | 23.9% |