Imdex Limited
IMDXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $219 | $212 | $210 | $235 |
| % Growth | 3.5% | 1% | -10.8% | – |
| Cost of Goods Sold | $159 | $57 | $60 | $159 |
| Gross Profit | $60 | $155 | $150 | $76 |
| % Margin | 27.4% | 73% | 71.5% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $29 | $61 | $62 | $37 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $29 | $61 | $96 | $37 |
| Operating Income | $31 | $94 | $54 | $39 |
| % Margin | 14% | 44.5% | 25.8% | 16.5% |
| Other Income/Exp. Net | -$7 | -$51 | -$30 | -$13 |
| Pre-Tax Income | $24 | $43 | $25 | $26 |
| Tax Expense | -$0 | $12 | $9 | $9 |
| Net Income | $24 | $31 | $16 | $17 |
| % Margin | 11% | 14.6% | 7.4% | 7.1% |
| EPS | 0.047 | 0.061 | 0.031 | 0.033 |
| % Growth | -21.8% | 98.4% | -7.9% | – |
| EPS Diluted | 0.045 | 0.058 | 0.029 | 0.031 |
| Weighted Avg Shares Out | 512 | 539 | 511 | 508 |
| Weighted Avg Shares Out Dil | 541 | 539 | 540 | 535 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $2 |
| Interest Expense | $7 | $4 | $6 | $6 |
| Depreciation & Amortization | $27 | $24 | $27 | $26 |
| EBITDA | $59 | $64 | $59 | $59 |
| % Margin | 26.9% | 30.1% | 28.3% | 25.2% |