Lycopodium Limited
LYOPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $168 | $166 | $170 | $175 |
| % Growth | 1.3% | -2.3% | -2.9% | – |
| Cost of Goods Sold | -$89 | $115 | $134 | $130 |
| Gross Profit | $257 | $51 | $35 | $45 |
| % Margin | 152.8% | 30.7% | 20.8% | 25.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $146 | $0 | $0 | $0 |
| SG&A Expenses | $144 | $2 | $12 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $109 | $0 | -$3 | -$5 |
| Operating Expenses | $253 | $2 | $9 | $7 |
| Operating Income | $4 | $49 | $26 | $38 |
| % Margin | 2.3% | 29.7% | 15.4% | 21.5% |
| Other Income/Exp. Net | $21 | -$13 | $2 | $1 |
| Pre-Tax Income | $25 | $36 | $28 | $39 |
| Tax Expense | $8 | $10 | $9 | $10 |
| Net Income | $17 | $25 | $21 | $30 |
| % Margin | 10.1% | 15.2% | 12.2% | 17.1% |
| EPS | 0.42 | 0.64 | 0.53 | 0.77 |
| % Growth | -34.4% | 20.8% | -31.2% | – |
| EPS Diluted | 0.42 | 0.64 | 0.53 | 0.77 |
| Weighted Avg Shares Out | 40 | 40 | 39 | 39 |
| Weighted Avg Shares Out Dil | 40 | 40 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $2 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $3 | $3 | $3 |
| EBITDA | $30 | $38 | $32 | $43 |
| % Margin | 17.9% | 22.7% | 18.7% | 24.4% |