Kenmare Resources plc
KMRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $167,657 | $249,666 | $165,081 | $208,483 |
| % Growth | -32.8% | 51.2% | -20.8% | – |
| Cost of Goods Sold | $144,755 | $185,773 | $133,598 | $137,727 |
| Gross Profit | $22,902 | $61,575 | $31,483 | $75,705 |
| % Margin | 13.7% | 24.7% | 19.1% | 36.3% |
| R&D Expenses | $2,943 | $6,052 | $3,386 | $2,560 |
| G&A Expenses | $5,734 | $4,893 | $1,267 | $2,986 |
| SG&A Expenses | $5,734 | $4,893 | $1,267 | $2,986 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $97,398 | -$3,518 | -$5,920 | -$2,560 |
| Operating Expenses | $106,075 | $7,427 | -$1,267 | $2,986 |
| Operating Income | -$83,173 | $54,376 | $32,750 | $74,698 |
| % Margin | -49.6% | 21.8% | 19.8% | 35.8% |
| Other Income/Exp. Net | -$5,469 | -$2,094 | -$5,052 | -$1,137 |
| Pre-Tax Income | -$88,642 | $54,372 | $27,698 | $73,561 |
| Tax Expense | $5,591 | $10,037 | $6,823 | $9,348 |
| Net Income | -$94,233 | $42,662 | $20,875 | $64,213 |
| % 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 | 88,899 | 88,433 | 90,761 | 90,762 |
| Weighted Avg Shares Out Dil | 89,228 | 90,935 | 91,551 | 90,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,228 | $1,191 | $2,371 | $3,033 |
| Interest Expense | $6,657 | $2,868 | $6,986 | $5,147 |
| Depreciation & Amortization | $30,277 | $36,653 | $30,735 | $35,877 |
| EBITDA | $47,104 | $92,220 | $63,129 | $114,585 |
| % Margin | 28.1% | 36.9% | 38.2% | 55% |