Medical Developments International Limited

MDDVF · OTC
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6/30/2025
6/30/2024
6/30/2023
6/30/2022
Revenue$39,056$33,149$32,337$21,943
% Growth17.8%2.5%47.4%
Cost of Goods Sold$9,629$8,783$34,853$25,003
Gross Profit$29,427$24,366-$2,516-$3,060
% Margin75.3%73.5%-7.8%-13.9%
R&D Expenses$271$313$236$220
G&A Expenses$22,139$32,545$32,578$22,212
SG&A Expenses$26,083$35,367$36,403$24,808
Sales & Mktg Exp.$3,944$2,822$3,825$2,596
Other Operating Expenses$0-$275-$18,882-$12,393
Operating Expenses$26,354$35,405$17,757$12,635
Operating Income$3,073-$11,039-$14,427-$15,695
% Margin7.9%-33.3%-44.6%-71.5%
Other Income/Exp. Net-$2,905-$21,887$0-$213
Pre-Tax Income$168-$32,926-$7,492-$15,908
Tax Expense$74$8,066-$1,883-$3,501
Net Income$94-$40,992-$5,609-$12,407
% Margin0.2%-123.7%-17.3%-56.5%
EPS0.001-0.47-0.067-0.17
% Growth100.2%-605.7%60.8%
EPS Diluted0.001-0.47-0.067-0.17
Weighted Avg Shares Out117,50086,29984,27472,427
Weighted Avg Shares Out Dil112,15786,30584,27472,427
Supplemental Information
Interest Income$302$402$657$45
Interest Expense$0$86$95$103
Depreciation & Amortization$1,533$3,394$3,113$2,945
EBITDA$1,674-$29,446-$4,284-$12,860
% Margin4.3%-88.8%-13.2%-58.6%