Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | -$37,129 | $37,586 | $224,075 | $133,891 |
| % Growth | -198.8% | -83.2% | 67.4% | – |
| Cost of Goods Sold | -$63,540 | $69,338 | $120,272 | $59,008 |
| Gross Profit | -$89,081 | $83,740 | $103,803 | $74,883 |
| % Margin | 239.9% | 222.8% | 46.3% | 55.9% |
| R&D Expenses | $0 | $0 | $520 | $618 |
| G&A Expenses | $35,226 | $39,188 | $2,368 | $62,012 |
| SG&A Expenses | $38,409 | $40,238 | $4,076 | $64,019 |
| Sales & Mktg Exp. | $3,183 | $1,050 | $1,708 | $1,005 |
| Other Operating Expenses | -$173,965 | -$42,685 | -$45,117 | $0 |
| Operating Expenses | -$135,556 | -$2,447 | $4,595 | $44,463 |
| Operating Income | $57,295 | $75,367 | $95,483 | $1 |
| % Margin | -154.3% | 200.5% | 42.6% | 0% |
| Other Income/Exp. Net | -$3,778 | -$2,458 | -$8,396 | -$5,150 |
| Pre-Tax Income | $59,753 | $72,909 | $87,087 | -$5,149 |
| Tax Expense | $4,775 | $8,525 | $9,358 | $6,589 |
| Net Income | $54,978 | $64,384 | $78,269 | -$11,429 |
| % 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 | 361,679 | 551,652 | 365,930 | 243,692 |
| Weighted Avg Shares Out Dil | 362,492 | 551,614 | 397,519 | 243,692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $216 | $241 | $520 | $618 |
| Interest Expense | $5,798 | $0 | $0 | $1,909 |
| Depreciation & Amortization | $5,273 | $4,241 | $4,075 | $3,629 |
| EBITDA | $68,366 | $79,608 | $99,558 | $3,630 |
| % Margin | -184.1% | 211.8% | 44.4% | 2.7% |