Melco International Development Limited
MDEVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $19,965 | $18,407 | $17,766 | $16,493 |
| % Growth | 8.5% | 3.6% | 7.7% | – |
| 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% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $5 |
| G&A Expenses | $0 | $389 | $0 | $2,014 |
| SG&A Expenses | $867 | $1,261 | $832 | $2,349 |
| Sales & Mktg Exp. | $867 | $873 | $832 | $335 |
| Other Operating Expenses | $12,183 | -$2,174 | $11,374 | -$5 |
| Operating Expenses | $13,050 | -$913 | $12,206 | $2,349 |
| Operating Income | $2,585 | $827 | $1,820 | $80 |
| % Margin | 12.9% | 4.5% | 10.2% | 0.5% |
| Other Income/Exp. Net | -$1,937 | -$2,110 | -$2,172 | -$2,062 |
| Pre-Tax Income | $648 | -$1,284 | -$352 | -$1,980 |
| Tax Expense | $123 | -$43 | $92 | $110 |
| Net Income | $351 | -$531 | -$253 | -$1,011 |
| % Margin | 1.8% | -2.9% | -1.4% | -6.1% |
| EPS | 0.9 | -1.75 | -0.85 | -3.35 |
| % Growth | 151.4% | -105.9% | 74.6% | – |
| EPS Diluted | 0.85 | -1.75 | -0.85 | -3.35 |
| Weighted Avg Shares Out | 403 | 302 | 300 | 303 |
| Weighted Avg Shares Out Dil | 402 | 302 | 300 | 303 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$15 | $154 | $104 |
| Interest Expense | $2,009 | -$264 | $4,327 | $2,264 |
| Depreciation & Amortization | $1,986 | $2,403 | $2,075 | $2,086 |
| EBITDA | $4,603 | $2,998 | $3,908 | $3,512 |
| % Margin | 23.1% | 16.3% | 22% | 21.3% |