Melco International Development Limited
MDEVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $19,964,591 | $18,407,344 | $17,765,628 | $16,493,246 |
| % Growth | 8.5% | 3.6% | 7.7% | – |
| 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% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $4,697 |
| G&A Expenses | $0 | $388,636 | $0 | $2,014,374 |
| SG&A Expenses | $866,974 | $1,261,352 | $831,561 | $2,349,107 |
| Sales & Mktg Exp. | $866,974 | $872,716 | $831,561 | $334,733 |
| Other Operating Expenses | $12,183,405 | -$2,174,332 | $11,374,292 | -$4,697 |
| Operating Expenses | $13,050,379 | -$912,980 | $12,205,853 | $2,349,107 |
| Operating Income | $2,584,861 | $826,764 | $1,820,192 | $80,035 |
| % Margin | 12.9% | 4.5% | 10.2% | 0.5% |
| Other Income/Exp. Net | -$1,936,543 | -$2,110,322 | -$2,171,810 | -$2,061,722 |
| Pre-Tax Income | $648,318 | -$1,283,558 | -$351,618 | -$1,979,508 |
| 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% | -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 | 402,684 | 301,572 | 299,898 | 302,510 |
| Weighted Avg Shares Out Dil | 402,270 | 301,572 | 300,451 | 302,510 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$15,105 | $153,858 | $103,928 |
| Interest Expense | $2,009,271 | -$264,337 | $4,326,712 | $2,263,549 |
| Depreciation & Amortization | $1,985,501 | $2,403,105 | $2,075,293 | $2,085,787 |
| EBITDA | $4,602,646 | $2,997,934 | $3,907,663 | $3,511,686 |
| % Margin | 23.1% | 16.3% | 22% | 21.3% |