LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | – | $8,532 | $7,701 | $9,030 |
| % Growth | – | 10.8% | -14.7% | – |
| Cost of Goods Sold | – | $3,523 | $3,122 | $8,677 |
| Gross Profit | – | $5,009 | $4,579 | $353 |
| % Margin | – | 58.7% | 59.5% | 3.9% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $1,984 | $1,357 | $1,801 |
| SG&A Expenses | – | $8,173 | $7,676 | $2,816 |
| Sales & Mktg Exp. | – | $2,159 | $1,966 | $1,015 |
| Other Operating Expenses | – | -$338 | -$4,730 | $0 |
| Operating Expenses | – | $7,835 | $2,946 | $2,816 |
| Operating Income | – | -$2,826 | $1,633 | -$2,463 |
| % Margin | – | -33.1% | 21.2% | -27.3% |
| Other Income/Exp. Net | – | $205 | -$5,379 | $733 |
| Pre-Tax Income | – | -$2,621 | -$3,746 | -$1,730 |
| Tax Expense | – | -$205 | -$791 | -$117 |
| Net Income | – | -$2,416 | -$2,955 | -$1,613 |
| % Margin | – | -28.3% | -38.4% | -17.9% |
| EPS | – | -0.028 | -0.039 | -0.021 |
| % Growth | – | 28.1% | -82.7% | – |
| EPS Diluted | – | -0.028 | -0.039 | -0.021 |
| Weighted Avg Shares Out | – | 85,967 | 75,611 | 75,437 |
| Weighted Avg Shares Out Dil | – | 85,970 | 75,611 | 75,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $324 | $13 | $28 |
| Interest Expense | – | $119 | $143 | $125 |
| Depreciation & Amortization | – | $537 | $519 | $544 |
| EBITDA | – | -$2,288 | -$3,084 | -$1,061 |
| % Margin | – | -26.8% | -40.1% | -11.8% |