Kumba Iron Ore Limited
KUMBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $34,535,000 | $32,727,000 | $35,802,000 | $53,636,000 |
| % Growth | 5.5% | -8.6% | -33.3% | – |
| Cost of Goods Sold | $5,328,000 | $4,425,000 | $6,054,000 | $13,428,000 |
| Gross Profit | $29,207,000 | $28,302,000 | $29,748,000 | $40,208,000 |
| % Margin | 84.6% | 86.5% | 83.1% | 75% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,114,000 | -$70,000 | $778,000 | $677,500 |
| SG&A Expenses | $12,638,000 | $3,761,000 | $12,858,000 | $11,352,000 |
| Sales & Mktg Exp. | $3,468,000 | $3,831,000 | $12,080,000 | $10,674,500 |
| Other Operating Expenses | $3,647,000 | $11,114,000 | $3,956,000 | -$44,000 |
| Operating Expenses | $16,285,000 | $14,875,000 | $16,814,000 | $11,308,000 |
| Operating Income | $12,922,000 | $13,427,000 | $12,934,000 | $28,900,000 |
| % Margin | 37.4% | 41% | 36.1% | 53.9% |
| Other Income/Exp. Net | $325,000 | $151,000 | $138,000 | -$5,585,000 |
| Pre-Tax Income | $13,247,000 | $13,578,000 | $13,072,000 | $23,315,000 |
| Tax Expense | $3,909,000 | $3,676,000 | $3,699,000 | $6,152,000 |
| Net Income | $7,112,000 | $7,552,000 | $7,147,000 | $13,083,000 |
| % Margin | 20.6% | 23.1% | 20% | 24.4% |
| EPS | 22.17 | 23.58 | 22.23 | 40.76 |
| % Growth | -6% | 6.1% | -45.5% | – |
| EPS Diluted | 22.12 | 23.47 | 22.23 | 40.66 |
| Weighted Avg Shares Out | 321,519 | 320,883 | 321,502 | 320,952 |
| Weighted Avg Shares Out Dil | 321,477 | 321,673 | 321,562 | 321,796 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $46,000 | $754,000 | $393,000 |
| Interest Expense | $0 | $34,000 | $476,000 | $252,000 |
| Depreciation & Amortization | $3,069,000 | $3,151,000 | $2,562,000 | $2,716,000 |
| EBITDA | $15,199,000 | $17,430,000 | $15,443,000 | $26,283,000 |
| % Margin | 44% | 53.3% | 43.1% | 49% |