Morgan Advanced Materials plc
MCRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $522,600 | $528,100 | $572,600 | $560,800 |
| % Growth | -1% | -7.8% | 2.1% | – |
| Cost of Goods Sold | $464,600 | -$213,800 | $501,300 | $497,500 |
| Gross Profit | $58,000 | $741,900 | $71,300 | $63,300 |
| % Margin | 11.1% | 140.5% | 12.5% | 11.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $100 | -$200 | $200 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,700 | $705,300 | $4,300 | $0 |
| Operating Expenses | $16,800 | $705,100 | $4,500 | $0 |
| Operating Income | $41,200 | $36,800 | $66,800 | $63,300 |
| % Margin | 7.9% | 7% | 11.7% | 11.3% |
| Other Income/Exp. Net | -$10,800 | -$9,700 | -$9,300 | -$17,700 |
| Pre-Tax Income | $30,400 | $27,100 | $57,500 | $45,600 |
| Tax Expense | $11,300 | $10,500 | $15,400 | $13,100 |
| Net Income | $15,000 | $12,900 | $37,400 | $32,500 |
| % Margin | 2.9% | 2.4% | 6.5% | 5.8% |
| EPS | 0.053 | 0.04 | 0.13 | 0.11 |
| % Growth | 33.5% | -69.2% | 18.2% | – |
| EPS Diluted | 0.053 | 0.04 | 0.13 | 0.11 |
| Weighted Avg Shares Out | 283,019 | 287,692 | 287,692 | 284,562 |
| Weighted Avg Shares Out Dil | 282,900 | 288,200 | 288,200 | 287,758 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2,600 | $1,700 |
| Interest Expense | $10,700 | $1,600 | $20,000 | $9,700 |
| Depreciation & Amortization | $16,800 | $17,400 | $17,200 | $21,200 |
| EBITDA | $74,200 | $73,500 | $87,200 | $84,500 |
| % Margin | 14.2% | 13.9% | 15.2% | 15.1% |