Melco International Development Limited
MDEVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36,173 | $29,532 | $10,566 | $15,639 |
| % Growth | 22.5% | 179.5% | -32.4% | – |
| Cost of Goods Sold | $22,233 | $6,873 | $8,485 | $12,486 |
| Gross Profit | $13,940 | $22,659 | $4,770 | $9,502 |
| % Margin | 38.5% | 76.7% | 45.1% | 60.8% |
| R&D Expenses | $0 | $0 | $0 | $243 |
| G&A Expenses | $389 | $24 | $314 | $1,639 |
| SG&A Expenses | $2,093 | $1,175 | $557 | $1,962 |
| Sales & Mktg Exp. | $1,704 | $1,151 | $243 | $323 |
| Other Operating Expenses | $9,200 | $20,769 | $11,013 | $12,572 |
| Operating Expenses | $11,293 | $21,943 | $11,570 | $14,777 |
| Operating Income | $2,647 | $715 | -$6,801 | -$5,275 |
| % Margin | 7.3% | 2.4% | -64.4% | -33.7% |
| Other Income/Exp. Net | -$4,282 | -$4,111 | -$3,181 | -$2,625 |
| Pre-Tax Income | -$1,635 | -$3,396 | -$9,982 | -$7,900 |
| Tax Expense | $49 | $98 | $6 | $43 |
| Net Income | -$785 | -$1,744 | -$5,113 | -$3,809 |
| % Margin | -2.2% | -5.9% | -48.4% | -24.4% |
| EPS | -2.6 | -5.8 | -17 | -12.6 |
| % Growth | 55.2% | 65.9% | -34.9% | – |
| EPS Diluted | -2.6 | -5.8 | -17 | -12.6 |
| Weighted Avg Shares Out | 302 | 301 | 301 | 302 |
| Weighted Avg Shares Out Dil | 302 | 302 | 301 | 302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $139 | $14 | $108 | $52 |
| Interest Expense | $4,062 | $4,136 | $3,091 | $2,780 |
| Depreciation & Amortization | $4,478 | $4,446 | $4,586 | $4,870 |
| EBITDA | $6,906 | $5,186 | -$2,305 | -$423 |
| % Margin | 19.1% | 17.6% | -21.8% | -2.7% |