Impala Platinum Holdings Limited
IMPUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $85,459,000 | $86,398,000 | $106,594,000 | $118,332,000 |
| % Growth | -1.1% | -18.9% | -9.9% | – |
| Cost of Goods Sold | $83,016,000 | $80,931,000 | $84,256,000 | $77,047,000 |
| Gross Profit | $2,443,000 | $5,467,000 | $22,338,000 | $41,285,000 |
| % Margin | 2.9% | 6.3% | 21% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,000 | $52,000 | $37,000 | $26,000 |
| SG&A Expenses | $48,000 | $52,000 | $37,000 | $26,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,000 | $0 | -$285,000 | -$233,000 |
| Operating Expenses | $54,000 | $2,072,000 | $206,000 | $185,000 |
| Operating Income | $2,389,000 | $3,395,000 | $21,503,000 | $45,564,000 |
| % Margin | 2.8% | 3.9% | 20.2% | 38.5% |
| Other Income/Exp. Net | -$896,000 | -$23,821,000 | -$12,106,000 | $4,113,000 |
| Pre-Tax Income | $1,493,000 | -$20,426,000 | $9,787,000 | $45,239,000 |
| Tax Expense | $786,000 | -$3,275,000 | $3,609,000 | $12,100,000 |
| Net Income | $761,000 | -$17,313,000 | $4,905,000 | $32,049,000 |
| % 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 | 901,932 | 897,360 | 850,280 | 831,250 |
| Weighted Avg Shares Out Dil | 900,250 | 897,360 | 853,770 | 834,640 |
| Supplemental Information | – | – | – | – |
| Interest Income | $917,000 | $978,000 | $1,753,000 | $758,000 |
| Interest Expense | $822,000 | $768,000 | $333,000 | $293,000 |
| Depreciation & Amortization | $7,712,000 | $8,369,000 | $7,736,000 | $5,821,000 |
| EBITDA | $10,027,000 | -$11,289,000 | $18,144,000 | $51,353,000 |
| % Margin | 11.7% | -13.1% | 17% | 43.4% |