Kenmare Resources plc
KMRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $168 | $250 | $165 | $208 |
| % Growth | -32.8% | 51.2% | -20.8% | – |
| Cost of Goods Sold | $145 | $186 | $134 | $138 |
| Gross Profit | $23 | $62 | $31 | $76 |
| % Margin | 13.7% | 24.7% | 19.1% | 36.3% |
| R&D Expenses | $3 | $6 | $3 | $3 |
| G&A Expenses | $6 | $5 | $1 | $3 |
| SG&A Expenses | $6 | $5 | $1 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $97 | -$4 | -$6 | -$3 |
| Operating Expenses | $106 | $7 | -$1 | $3 |
| Operating Income | -$83 | $54 | $33 | $75 |
| % Margin | -49.6% | 21.8% | 19.8% | 35.8% |
| Other Income/Exp. Net | -$5 | -$2 | -$5 | -$1 |
| Pre-Tax Income | -$89 | $54 | $28 | $74 |
| Tax Expense | $6 | $10 | $7 | $9 |
| Net Income | -$94 | $43 | $21 | $64 |
| % Margin | -56.2% | 17.1% | 12.6% | 30.8% |
| EPS | -1.06 | 0.48 | 0.23 | 0.7 |
| % Growth | -320.8% | 108.7% | -67.1% | – |
| EPS Diluted | -1.06 | 0.47 | 0.23 | 0.68 |
| Weighted Avg Shares Out | 89 | 88 | 91 | 91 |
| Weighted Avg Shares Out Dil | 89 | 91 | 92 | 91 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $2 | $3 |
| Interest Expense | $7 | $3 | $7 | $5 |
| Depreciation & Amortization | $30 | $37 | $31 | $36 |
| EBITDA | $47 | $92 | $63 | $115 |
| % Margin | 28.1% | 36.9% | 38.2% | 55% |