Imdex Limited
IMDXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $431,395 | $445,284 | $411,398 | $341,843 |
| % Growth | -3.1% | 8.2% | 20.3% | – |
| Cost of Goods Sold | $118,956 | $127,762 | $129,336 | $104,543 |
| Gross Profit | $312,439 | $317,522 | $136,893 | $237,300 |
| % Margin | 72.4% | 71.3% | 33.3% | 69.4% |
| R&D Expenses | $0 | $0 | $27,400 | $26,200 |
| G&A Expenses | $136,781 | $132,677 | $108,452 | $87,725 |
| SG&A Expenses | $136,781 | $132,677 | $75,334 | $87,725 |
| Sales & Mktg Exp. | $0 | $0 | -$33,118 | $0 |
| Other Operating Expenses | $104,600 | $116,412 | -$189 | $80,777 |
| Operating Expenses | $241,381 | $161,189 | $75,523 | $110,177 |
| Operating Income | $71,058 | $70,422 | $61,370 | $68,798 |
| % Margin | 16.5% | 15.8% | 14.9% | 20.1% |
| Other Income/Exp. Net | -$3,593 | -$20,289 | -$6,773 | -$4,451 |
| Pre-Tax Income | $67,465 | $50,133 | $56,269 | $62,566 |
| Tax Expense | $12,275 | $17,734 | $19,602 | $17,855 |
| Net Income | $55,190 | $32,399 | $34,995 | $44,711 |
| % 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 | 511,838 | 509,800 | 440,417 | 402,742 |
| Weighted Avg Shares Out Dil | 539,492 | 537,297 | 482,234 | 420,427 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,813 | $180 | $996 | $186 |
| Interest Expense | $9,045 | $9,879 | $5,725 | $1,628 |
| Depreciation & Amortization | $52,682 | $53,048 | $41,188 | $36,209 |
| EBITDA | $129,192 | $113,060 | $99,829 | $100,403 |
| % Margin | 29.9% | 25.4% | 24.3% | 29.4% |