Melco International Development Limited
MDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $19,964,591 | $18,407,344 | $17,765,628 | $10,065,634 |
| % Growth | 8.5% | 3.6% | 76.5% | – |
| Cost of Goods Sold | $4,329,351 | $18,493,560 | $3,739,583 | $6,259,324 |
| Gross Profit | $15,635,240 | -$86,216 | $14,026,045 | $3,806,310 |
| % Margin | 78.3% | -0.5% | 79% | 37.8% |
| R&D Expenses | $0 | $0 | $0 | $9,393 |
| G&A Expenses | $0 | $388,636 | $0 | -$1,328,455 |
| SG&A Expenses | $866,974 | $1,261,352 | $831,561 | -$658,989 |
| Sales & Mktg Exp. | $866,974 | $872,716 | $831,561 | $669,466 |
| Other Operating Expenses | $12,183,405 | -$2,174,332 | $11,374,292 | $2,998,703 |
| Operating Expenses | $13,050,379 | -$912,980 | $12,205,853 | $2,349,107 |
| Operating Income | $2,584,861 | $826,764 | $1,820,192 | $1,457,203 |
| % Margin | 12.9% | 4.5% | 10.2% | 14.5% |
| Other Income/Exp. Net | -$1,936,543 | -$2,110,322 | -$2,171,810 | -$3,438,890 |
| Pre-Tax Income | $648,318 | -$1,283,558 | -$351,618 | -$1,981,687 |
| Tax Expense | $123,225 | -$43,450 | $92,011 | $109,812 |
| Net Income | $350,816 | -$531,387 | -$253,216 | -$1,010,684 |
| % 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 | 2,013,418 | 1,507,860 | 1,499,491 | 1,512,551 |
| Weighted Avg Shares Out Dil | 2,011,350 | 1,507,860 | 1,502,256 | 1,512,551 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $61,824 | $76,929 | $103,928 |
| Interest Expense | $2,009,271 | $1,899,019 | $2,163,356 | $2,263,549 |
| Depreciation & Amortization | $2,031,053 | $2,403,105 | $2,075,293 | $2,346,084 |
| EBITDA | $4,648,198 | $2,997,934 | $3,907,663 | $3,534,232 |
| % Margin | 23.3% | 16.3% | 22% | 35.1% |