Iluka Resources Limited
ILKAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $577,800 | $524,800 | $645,500 | $530,700 |
| % Growth | 10.1% | -18.7% | 21.6% | – |
| Cost of Goods Sold | $258,100 | $138,600 | $277,300 | $287,300 |
| Gross Profit | $319,700 | $386,200 | $368,200 | $258,300 |
| % Margin | 55.3% | 73.6% | 57% | 48.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,600 | $27,600 | $21,000 | $60,400 |
| SG&A Expenses | $69,200 | $77,100 | $81,100 | $89,700 |
| Sales & Mktg Exp. | $37,300 | $33,200 | $41,100 | $34,300 |
| Other Operating Expenses | $0 | $276,100 | $0 | $21,000 |
| Operating Expenses | $69,200 | $353,200 | $81,100 | $110,700 |
| Operating Income | $250,500 | $33,000 | $287,100 | $226,800 |
| % Margin | 43.4% | 6.3% | 44.5% | 42.7% |
| Other Income/Exp. Net | -$125,300 | $105,300 | -$100,100 | -$46,700 |
| Pre-Tax Income | $125,200 | $138,300 | $187,000 | $180,100 |
| Tax Expense | $33,200 | $40,700 | $53,300 | $41,300 |
| Net Income | $92,000 | $97,600 | $133,700 | $138,800 |
| % Margin | 15.9% | 18.6% | 20.7% | 26.2% |
| EPS | 0.22 | 0.23 | 0.31 | 0.33 |
| % Growth | -4.3% | -25.8% | -6.1% | – |
| EPS Diluted | 0.21 | 0.23 | 0.31 | 0.32 |
| Weighted Avg Shares Out | 433,962 | 427,261 | 431,290 | 425,933 |
| Weighted Avg Shares Out Dil | 433,962 | 431,290 | 431,290 | 434,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12,000 | $0 | $17,750 |
| Interest Expense | $3,300 | $9,500 | $0 | $4,000 |
| Depreciation & Amortization | $110,500 | $101,100 | $91,100 | $108,200 |
| EBITDA | $233,000 | $256,300 | $270,700 | $241,700 |
| % Margin | 40.3% | 48.8% | 41.9% | 45.5% |