KWG Group Holdings Limited
KWGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,792 | $5,785 | $5,277 | $8,185 |
| % Growth | -34.4% | 9.6% | -35.5% | – |
| Cost of Goods Sold | $3,954 | $3,995 | $5,178 | $11,204 |
| Gross Profit | -$162 | $1,790 | $99 | -$3,020 |
| % Margin | -4.3% | 30.9% | 1.9% | -36.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $642 | $543 | $746 | $898 |
| SG&A Expenses | $984 | $827 | $1,199 | $1,396 |
| Sales & Mktg Exp. | $342 | $283 | $454 | $527 |
| Other Operating Expenses | $0 | -$1,674 | $3,959 | $0 |
| Operating Expenses | $984 | -$847 | $5,158 | $1,396 |
| Operating Income | -$1,146 | $2,637 | -$5,060 | -$4,534 |
| % Margin | -30.2% | 45.6% | -95.9% | -55.4% |
| Other Income/Exp. Net | -$2,016 | -$6,506 | $1,150 | -$3,293 |
| Pre-Tax Income | -$3,162 | -$3,868 | -$3,910 | -$7,827 |
| Tax Expense | $990 | $216 | $157 | $1,223 |
| Net Income | -$2,053 | -$3,974 | -$4,112 | -$8,844 |
| % Margin | -54.1% | -68.7% | -77.9% | -108.1% |
| EPS | -0.6 | -1.17 | -1.2 | -2.59 |
| % Growth | 48.7% | 2.5% | 53.7% | – |
| EPS Diluted | -0.6 | -1.17 | -1.2 | -2.59 |
| Weighted Avg Shares Out | 3,419 | 3,419 | 3,419 | 3,419 |
| Weighted Avg Shares Out Dil | 3,419 | 3,419 | 3,419 | 3,419 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4 | $24 | $127 |
| Interest Expense | $1,007 | $2,644 | $285 | $2,423 |
| Depreciation & Amortization | $157 | $158 | $140 | $119 |
| EBITDA | -$989 | $2,754 | -$4,894 | -$4,415 |
| % Margin | -26.1% | 47.6% | -92.8% | -53.9% |