Hydromer, Inc.
HYDI · OTC
9/30/2024 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $788 | $1,020 | $848 | $1,067 |
| % Growth | -22.7% | 20.3% | -20.5% | – |
| Cost of Goods Sold | $134 | $454 | $686 | $457 |
| Gross Profit | $654 | $565 | $162 | $610 |
| % Margin | 83% | 55.5% | 19.1% | 57.2% |
| R&D Expenses | $0 | $0 | $0 | $14 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $553 | $0 | $859 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $541 | $0 |
| Operating Expenses | $0 | $553 | $541 | $873 |
| Operating Income | $654 | $13 | -$380 | -$263 |
| % Margin | 83% | 1.3% | -44.8% | -24.7% |
| Other Income/Exp. Net | -$726 | $8 | $0 | $0 |
| Pre-Tax Income | -$72 | $21 | -$380 | -$263 |
| Tax Expense | -$72 | $30 | $27 | -$13 |
| Net Income | $72 | -$10 | -$407 | -$250 |
| % Margin | 9.1% | -1% | -48% | -23.4% |
| EPS | 0.015 | -0.002 | -0.085 | -0.052 |
| % Growth | 855% | 97.7% | -62.6% | – |
| EPS Diluted | 0.015 | -0.002 | -0.085 | -0.052 |
| Weighted Avg Shares Out | 4,768 | 4,772 | 4,772 | 4,772 |
| Weighted Avg Shares Out Dil | 4,768 | 4,772 | 4,772 | 4,772 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$583 | $198 | $293 | $112 |
| EBITDA | $71 | $218 | -$87 | -$151 |
| % Margin | 9% | 21.4% | -10.3% | -14.2% |