Impala Platinum Holdings Limited
IMPUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $85,459 | $86,398 | $106,594 | $118,332 |
| % Growth | -1.1% | -18.9% | -9.9% | – |
| Cost of Goods Sold | $83,016 | $80,931 | $84,256 | $77,047 |
| Gross Profit | $2,443 | $5,467 | $22,338 | $41,285 |
| % Margin | 2.9% | 6.3% | 21% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48 | $52 | $37 | $26 |
| SG&A Expenses | $48 | $52 | $37 | $26 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $0 | -$285 | -$233 |
| Operating Expenses | $54 | $2,072 | $206 | $185 |
| Operating Income | $2,389 | $3,395 | $21,503 | $45,564 |
| % Margin | 2.8% | 3.9% | 20.2% | 38.5% |
| Other Income/Exp. Net | -$896 | -$23,821 | -$12,106 | $4,113 |
| Pre-Tax Income | $1,493 | -$20,426 | $9,787 | $45,239 |
| Tax Expense | $786 | -$3,275 | $3,609 | $12,100 |
| Net Income | $761 | -$17,313 | $4,905 | $32,049 |
| % Margin | 0.9% | -20% | 4.6% | 27.1% |
| EPS | 0.84 | -19.29 | 5.77 | 38.56 |
| % Growth | 104.4% | -434.3% | -85% | – |
| EPS Diluted | 0.85 | -19.29 | 5.75 | 38.4 |
| Weighted Avg Shares Out | 902 | 897 | 850 | 831 |
| Weighted Avg Shares Out Dil | 900 | 897 | 854 | 835 |
| Supplemental Information | – | – | – | – |
| Interest Income | $917 | $978 | $1,753 | $758 |
| Interest Expense | $822 | $768 | $333 | $293 |
| Depreciation & Amortization | $7,712 | $8,369 | $7,736 | $5,821 |
| EBITDA | $10,027 | -$11,289 | $18,144 | $51,353 |
| % Margin | 11.7% | -13.1% | 17% | 43.4% |