Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | -$37 | $38 | $224 | $134 |
| % Growth | -198.8% | -83.2% | 67.4% | – |
| Cost of Goods Sold | -$64 | $69 | $120 | $59 |
| Gross Profit | -$89 | $84 | $104 | $75 |
| % Margin | 239.9% | 222.8% | 46.3% | 55.9% |
| R&D Expenses | $0 | $0 | $1 | $1 |
| G&A Expenses | $35 | $39 | $2 | $62 |
| SG&A Expenses | $38 | $40 | $4 | $64 |
| Sales & Mktg Exp. | $3 | $1 | $2 | $1 |
| Other Operating Expenses | -$174 | -$43 | -$45 | $0 |
| Operating Expenses | -$136 | -$2 | $5 | $44 |
| Operating Income | $57 | $75 | $95 | $0 |
| % Margin | -154.3% | 200.5% | 42.6% | 0% |
| Other Income/Exp. Net | -$4 | -$2 | -$8 | -$5 |
| Pre-Tax Income | $60 | $73 | $87 | -$5 |
| Tax Expense | $5 | $9 | $9 | $7 |
| Net Income | $55 | $64 | $78 | -$11 |
| % Margin | -148.1% | 171.3% | 34.9% | -8.5% |
| EPS | 0.1 | 0.12 | 0.21 | -0.047 |
| % Growth | -16.7% | -42.9% | 547.8% | – |
| EPS Diluted | 0.1 | 0.12 | 0.2 | -0.047 |
| Weighted Avg Shares Out | 362 | 552 | 366 | 244 |
| Weighted Avg Shares Out Dil | 362 | 552 | 398 | 244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $6 | $0 | $0 | $2 |
| Depreciation & Amortization | $5 | $4 | $4 | $4 |
| EBITDA | $68 | $80 | $100 | $4 |
| % Margin | -184.1% | 211.8% | 44.4% | 2.7% |