Inter-Rock Minerals Inc.
IRCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $99,143 | $90,529 | $87,225 | $64,177 |
| % Growth | 9.5% | 3.8% | 35.9% | – |
| Cost of Goods Sold | $86,704 | $79,593 | $76,548 | $55,888 |
| Gross Profit | $12,439 | $10,936 | $10,677 | $8,289 |
| % Margin | 12.5% | 12.1% | 12.2% | 12.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,453 | $7,262 | $6,823 | $5,392 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$406 | $0 | $0 | $0 |
| Operating Expenses | $8,047 | $7,262 | $7,758 | $6,252 |
| Operating Income | $3,986 | $2,685 | $2,919 | $2,037 |
| % Margin | 4% | 3% | 3.3% | 3.2% |
| Other Income/Exp. Net | -$2,030 | -$361 | -$270 | $38 |
| Pre-Tax Income | $1,956 | $2,324 | $2,649 | $2,078 |
| Tax Expense | $204 | $554 | $2,130 | $505 |
| Net Income | $1,752 | $1,770 | $569 | $1,301 |
| % Margin | 1.8% | 2% | 0.7% | 2% |
| EPS | 0.076 | 0.08 | 0.025 | 0.058 |
| % Growth | -5% | 226.5% | -57.6% | – |
| EPS Diluted | 0.043 | 0.045 | 0.014 | 0.036 |
| Weighted Avg Shares Out | 21,954 | 22,138 | 22,303 | 22,306 |
| Weighted Avg Shares Out Dil | 39,091 | 39,275 | 39,440 | 39,443 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $423 | $361 | $270 | $277 |
| Depreciation & Amortization | $1,096 | $989 | $935 | $860 |
| EBITDA | $3,381 | $3,674 | $3,854 | $3,215 |
| % Margin | 3.4% | 4.1% | 4.4% | 5% |