Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,248,779 | $1,178,679 | $1,064,943 | $966,318 |
| % Growth | 5.9% | 10.7% | 10.2% | – |
| Cost of Goods Sold | $978,928 | $306,603 | $255,955 | $784,790 |
| Gross Profit | $269,851 | $872,076 | $808,988 | $181,528 |
| % Margin | 21.6% | 74% | 76% | 18.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $187,268 | $635,055 | $583,133 | $114,515 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $175,975 | $0 | $3,127 |
| Operating Expenses | $187,268 | $811,030 | $772,335 | $117,642 |
| Operating Income | $82,583 | $61,046 | $65,740 | $63,886 |
| % Margin | 6.6% | 5.2% | 6.2% | 6.6% |
| Other Income/Exp. Net | -$16,922 | -$17,452 | -$42,429 | -$13,425 |
| Pre-Tax Income | $65,661 | $43,594 | $23,311 | $51,405 |
| Tax Expense | $21,736 | $13,575 | $6,620 | $15,042 |
| Net Income | $43,925 | $30,019 | $16,691 | $36,535 |
| % 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 | 2,133,284 | 2,159,640 | 2,111,498 | 2,101,735 |
| Weighted Avg Shares Out Dil | 2,145,432 | 2,159,640 | 2,184,108 | 2,124,128 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16,262 | $17,452 | $13,342 | $13,425 |
| Depreciation & Amortization | $116,466 | $105,478 | $103,979 | $107,811 |
| EBITDA | $198,242 | $174,609 | $140,432 | $172,641 |
| % Margin | 15.9% | 14.8% | 13.2% | 17.9% |