Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,249 | $1,179 | $1,065 | $966 |
| % Growth | 5.9% | 10.7% | 10.2% | – |
| Cost of Goods Sold | $979 | $307 | $256 | $785 |
| Gross Profit | $270 | $872 | $809 | $182 |
| % Margin | 21.6% | 74% | 76% | 18.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $187 | $635 | $583 | $115 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $176 | $0 | $3 |
| Operating Expenses | $187 | $811 | $772 | $118 |
| Operating Income | $83 | $61 | $66 | $64 |
| % Margin | 6.6% | 5.2% | 6.2% | 6.6% |
| Other Income/Exp. Net | -$17 | -$17 | -$42 | -$13 |
| Pre-Tax Income | $66 | $44 | $23 | $51 |
| Tax Expense | $22 | $14 | $7 | $15 |
| Net Income | $44 | $30 | $17 | $37 |
| % Margin | 3.5% | 2.5% | 1.6% | 3.8% |
| EPS | 0.021 | 0.014 | 0.008 | 0.017 |
| % Growth | 46.1% | 78.5% | -54.6% | – |
| EPS Diluted | 0.021 | 0.014 | 0.008 | 0.017 |
| Weighted Avg Shares Out | 2,133 | 2,160 | 2,111 | 2,102 |
| Weighted Avg Shares Out Dil | 2,145 | 2,160 | 2,184 | 2,124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16 | $17 | $13 | $13 |
| Depreciation & Amortization | $116 | $105 | $104 | $108 |
| EBITDA | $198 | $175 | $140 | $173 |
| % Margin | 15.9% | 14.8% | 13.2% | 17.9% |