Imdex Limited
IMDXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $431 | $445 | $411 | $342 |
| % Growth | -3.1% | 8.2% | 20.3% | – |
| Cost of Goods Sold | $119 | $128 | $129 | $105 |
| Gross Profit | $312 | $318 | $137 | $237 |
| % Margin | 72.4% | 71.3% | 33.3% | 69.4% |
| R&D Expenses | $0 | $0 | $27 | $26 |
| G&A Expenses | $137 | $133 | $108 | $88 |
| SG&A Expenses | $137 | $133 | $75 | $88 |
| Sales & Mktg Exp. | $0 | $0 | -$33 | $0 |
| Other Operating Expenses | $105 | $116 | -$0 | $81 |
| Operating Expenses | $241 | $161 | $76 | $110 |
| Operating Income | $71 | $70 | $61 | $69 |
| % Margin | 16.5% | 15.8% | 14.9% | 20.1% |
| Other Income/Exp. Net | -$4 | -$20 | -$7 | -$4 |
| Pre-Tax Income | $67 | $50 | $56 | $63 |
| Tax Expense | $12 | $18 | $20 | $18 |
| Net Income | $55 | $32 | $35 | $45 |
| % Margin | 12.8% | 7.3% | 8.5% | 13.1% |
| EPS | 0.11 | 0.064 | 0.08 | 0.11 |
| % Growth | 73% | -20% | -27.7% | – |
| EPS Diluted | 0.1 | 0.06 | 0.073 | 0.11 |
| Weighted Avg Shares Out | 512 | 510 | 440 | 403 |
| Weighted Avg Shares Out Dil | 539 | 537 | 482 | 420 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $1 | $0 |
| Interest Expense | $9 | $10 | $6 | $2 |
| Depreciation & Amortization | $53 | $53 | $41 | $36 |
| EBITDA | $129 | $113 | $100 | $100 |
| % Margin | 29.9% | 25.4% | 24.3% | 29.4% |