Impala Platinum Holdings Limited
IMPUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $43,179,000 | $42,280,000 | $42,973,000 | $43,425,000 |
| % Growth | 2.1% | -1.6% | -1% | – |
| Cost of Goods Sold | $42,866,000 | $40,152,000 | $44,188,000 | $40,062,000 |
| Gross Profit | $313,000 | $2,128,000 | -$1,215,000 | $3,363,000 |
| % Margin | 0.7% | 5% | -2.8% | 7.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $83,000 | $133,000 | $35,000 |
| SG&A Expenses | $247,000 | $87,000 | $149,000 | $130,000 |
| Sales & Mktg Exp. | $0 | $4,000 | $16,000 | $95,000 |
| Other Operating Expenses | $39,000 | $0 | $0 | -$93,000 |
| Operating Expenses | $286,000 | $87,000 | $149,000 | $37,000 |
| Operating Income | $27,000 | $2,041,000 | -$1,364,000 | $3,326,000 |
| % Margin | 0.1% | 4.8% | -3.2% | 7.7% |
| Other Income/Exp. Net | -$1,078,000 | $503,000 | -$24,384,000 | -$959,000 |
| Pre-Tax Income | -$1,051,000 | $2,544,000 | -$25,748,000 | $2,367,000 |
| Tax Expense | $50,000 | $736,000 | -$6,900,000 | $175,000 |
| Net Income | -$1,106,000 | $1,867,000 | -$18,927,000 | $1,614,000 |
| % Margin | -2.6% | 4.4% | -44% | 3.7% |
| EPS | -1.23 | 2.07 | -21.03 | 1.8 |
| % Growth | -159.4% | 109.8% | -1,268.3% | – |
| EPS Diluted | -1.23 | 2.07 | -21.03 | 1.8 |
| Weighted Avg Shares Out | 896,995 | 901,932 | 899,970 | 894,750 |
| Weighted Avg Shares Out Dil | 896,995 | 900,250 | 899,970 | 896,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $586,000 | $0 | $1,058,000 | $547,000 |
| Interest Expense | $569,000 | $29,000 | $1,012,000 | $454,000 |
| Depreciation & Amortization | $4,222,000 | $3,490,000 | $3,894,000 | $4,238,000 |
| EBITDA | $4,150,000 | $5,469,000 | $2,240,000 | $7,059,000 |
| % Margin | 9.6% | 12.9% | 5.2% | 16.3% |