Hogy Medical Co.,Ltd.
HGYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $64,098 | $9,375,000 | $9,121,000 | $10,397,000 |
| % Growth | -99.3% | 2.8% | -12.3% | – |
| Cost of Goods Sold | $44,041 | $6,109,000 | $6,397,000 | $6,859,000 |
| Gross Profit | $20,057 | $3,266,000 | $2,724,000 | $3,538,000 |
| % Margin | 31.3% | 34.8% | 29.9% | 34% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $699,000 | $0 |
| SG&A Expenses | $17,846 | $2,315,000 | $2,318,000 | $2,216,000 |
| Sales & Mktg Exp. | $0 | $0 | $1,120,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $2,000 | -$1,000 |
| Operating Expenses | $17,846 | $2,316,000 | $2,320,000 | $2,215,000 |
| Operating Income | $2,211 | $950,000 | $404,000 | $1,323,000 |
| % Margin | 3.4% | 10.1% | 4.4% | 12.7% |
| Other Income/Exp. Net | -$588 | $51,000 | -$1,301,000 | -$92,000 |
| Pre-Tax Income | $1,622 | $1,001,000 | -$897,000 | $1,231,000 |
| Tax Expense | $439 | $269,000 | $318,000 | $362,000 |
| Net Income | $1,183 | $732,000 | -$1,215,000 | $869,000 |
| % Margin | 1.8% | 7.8% | -13.3% | 8.4% |
| EPS | 0.055 | 33.95 | -54.31 | 40.32 |
| % Growth | -99.8% | 162.5% | -234.7% | – |
| EPS Diluted | 0.055 | 33.95 | -54.31 | 40.32 |
| Weighted Avg Shares Out | 21,560 | 21,560 | 22,370 | 21,554 |
| Weighted Avg Shares Out Dil | 21,560 | 21,560 | 22,370 | 21,554 |
| Supplemental Information | – | – | – | – |
| Interest Income | $257 | $36,000 | $33,000 | $33,000 |
| Interest Expense | $183 | $0 | $0 | $0 |
| Depreciation & Amortization | $8,754 | $1,277,000 | $1,435,250 | $1,414,000 |
| EBITDA | $10,552 | $2,228,000 | $1,841,250 | $2,736,000 |
| % Margin | 16.5% | 23.8% | 20.2% | 26.3% |