McBride plc
MCBRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $455 | $471 | $467 | $468 |
| % Growth | -3.5% | 1% | -0.3% | – |
| Cost of Goods Sold | $287 | $297 | $290 | $298 |
| Gross Profit | $168 | $174 | $177 | $170 |
| % Margin | 36.9% | 37% | 37.9% | 36.3% |
| R&D Expenses | $10 | $0 | $10 | $0 |
| G&A Expenses | $99 | $98 | $102 | $95 |
| SG&A Expenses | $140 | $143 | $142 | $136 |
| Sales & Mktg Exp. | $41 | $44 | $41 | $41 |
| Other Operating Expenses | -$12 | -$0 | -$9 | -$0 |
| Operating Expenses | $139 | $143 | $142 | $136 |
| Operating Income | $29 | $31 | $35 | $34 |
| % Margin | 6.4% | 6.6% | 7.5% | 7.3% |
| Other Income/Exp. Net | -$6 | -$5 | -$6 | -$25 |
| Pre-Tax Income | $23 | $26 | $29 | $9 |
| Tax Expense | $10 | $6 | $9 | $2 |
| Net Income | $14 | $19 | $21 | $6 |
| % Margin | 3% | 4.1% | 4.4% | 1.4% |
| EPS | 0.081 | 0.11 | 0.12 | 0.037 |
| % Growth | -26.7% | -8.3% | 227.9% | – |
| EPS Diluted | 0.077 | 0.11 | 0.12 | 0.035 |
| Weighted Avg Shares Out | 179 | 178 | 173 | 174 |
| Weighted Avg Shares Out Dil | 179 | 178 | 173 | 181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $5 | -$0 | $12 |
| Depreciation & Amortization | $9 | $9 | $7 | $5 |
| EBITDA | $36 | $40 | $43 | $20 |
| % Margin | 8% | 8.4% | 9.1% | 4.2% |