Melco International Development Limited
MDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $19,965 | $18,407 | $17,766 | $10,066 |
| % Growth | 8.5% | 3.6% | 76.5% | – |
| Cost of Goods Sold | $4,329 | $18,494 | $3,740 | $6,259 |
| Gross Profit | $15,635 | -$86 | $14,026 | $3,806 |
| % Margin | 78.3% | -0.5% | 79% | 37.8% |
| R&D Expenses | $0 | $0 | $0 | $9 |
| G&A Expenses | $0 | $389 | $0 | -$1,328 |
| SG&A Expenses | $867 | $1,261 | $832 | -$659 |
| Sales & Mktg Exp. | $867 | $873 | $832 | $669 |
| Other Operating Expenses | $12,183 | -$2,174 | $11,374 | $2,999 |
| Operating Expenses | $13,050 | -$913 | $12,206 | $2,349 |
| Operating Income | $2,585 | $827 | $1,820 | $1,457 |
| % Margin | 12.9% | 4.5% | 10.2% | 14.5% |
| Other Income/Exp. Net | -$1,937 | -$2,110 | -$2,172 | -$3,439 |
| Pre-Tax Income | $648 | -$1,284 | -$352 | -$1,982 |
| Tax Expense | $123 | -$43 | $92 | $110 |
| Net Income | $351 | -$531 | -$253 | -$1,011 |
| % Margin | 1.8% | -2.9% | -1.4% | -10% |
| EPS | 0.18 | -0.35 | -0.17 | -0.67 |
| % Growth | 151.4% | -105.9% | 74.6% | – |
| EPS Diluted | 0.17 | -0.35 | -0.17 | -0.67 |
| Weighted Avg Shares Out | 2,013 | 1,508 | 1,499 | 1,513 |
| Weighted Avg Shares Out Dil | 2,011 | 1,508 | 1,502 | 1,513 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $62 | $77 | $104 |
| Interest Expense | $2,009 | $1,899 | $2,163 | $2,264 |
| Depreciation & Amortization | $2,031 | $2,403 | $2,075 | $2,346 |
| EBITDA | $4,648 | $2,998 | $3,908 | $3,534 |
| % Margin | 23.3% | 16.3% | 22% | 35.1% |