ISE Chemicals Corporation
ICHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33,287 | $26,413 | $25,564 | $20,354 |
| % Growth | 26% | 3.3% | 25.6% | – |
| Cost of Goods Sold | $23,178 | $19,027 | $19,892 | $15,906 |
| Gross Profit | $10,109 | $7,386 | $5,672 | $4,448 |
| % Margin | 30.4% | 28% | 22.2% | 21.9% |
| R&D Expenses | $0 | $260 | $260 | $264 |
| G&A Expenses | $1,740 | $1,487 | $1,418 | $0 |
| SG&A Expenses | $2,105 | $1,789 | $1,624 | $1,443 |
| Sales & Mktg Exp. | $365 | $302 | $206 | $0 |
| Other Operating Expenses | $345 | $41 | $31 | $31 |
| Operating Expenses | $2,450 | $2,090 | $1,915 | $1,738 |
| Operating Income | $7,659 | $5,296 | $3,756 | $2,709 |
| % Margin | 23% | 20.1% | 14.7% | 13.3% |
| Other Income/Exp. Net | -$248 | -$96 | -$158 | -$118 |
| Pre-Tax Income | $7,411 | $5,200 | $3,599 | $2,592 |
| Tax Expense | $2,339 | $1,527 | $1,036 | $818 |
| Net Income | $5,071 | $3,672 | $2,562 | $1,773 |
| % Margin | 15.2% | 13.9% | 10% | 8.7% |
| EPS | 995.18 | 720.48 | 502.73 | 347.94 |
| % Growth | 38.1% | 43.3% | 44.5% | – |
| EPS Diluted | 995.18 | 720.48 | 502.73 | 347.94 |
| Weighted Avg Shares Out | 510 | 510 | 510 | 510 |
| Weighted Avg Shares Out Dil | 510 | 510 | 510 | 510 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $5 | $3 | $6 |
| Interest Expense | $2 | $1 | $1 | $1 |
| Depreciation & Amortization | $1,975 | $1,970 | $1,812 | $1,489 |
| EBITDA | $9,388 | $7,171 | $5,569 | $4,199 |
| % Margin | 28.2% | 27.1% | 21.8% | 20.6% |