MODEC, Inc.
MDIKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,186 | $3,575 | $2,740 | $3,900 |
| % Growth | 17.1% | 30.5% | -29.7% | – |
| Cost of Goods Sold | $3,794 | $3,325 | $2,672 | $4,125 |
| Gross Profit | $393 | $250 | $68 | -$225 |
| % Margin | 9.4% | 7% | 2.5% | -5.8% |
| R&D Expenses | $16 | $11 | $10 | $5 |
| G&A Expenses | $224 | $189 | $153 | $146 |
| SG&A Expenses | $224 | $189 | $107 | $146 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$170 | -$50 | -$0 | -$59 |
| Operating Expenses | $70 | $150 | $117 | $92 |
| Operating Income | $163 | $193 | $75 | -$318 |
| % Margin | 3.9% | 5.4% | 2.7% | -8.1% |
| Other Income/Exp. Net | $134 | $22 | -$20 | -$27 |
| Pre-Tax Income | $297 | $215 | $55 | -$344 |
| Tax Expense | $45 | $89 | $14 | $16 |
| Net Income | $220 | $97 | $37 | -$364 |
| % Margin | 5.3% | 2.7% | 1.4% | -9.3% |
| EPS | 3.23 | 1.54 | 0.66 | -6.46 |
| % Growth | 109.7% | 133.3% | 110.2% | – |
| EPS Diluted | 3.23 | 1.55 | 0.66 | -6.46 |
| Weighted Avg Shares Out | 68 | 62 | 56 | 56 |
| Weighted Avg Shares Out Dil | 68 | 62 | 56 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68 | $91 | $64 | $55 |
| Interest Expense | $83 | $69 | $85 | $82 |
| Depreciation & Amortization | $39 | $41 | $40 | $41 |
| EBITDA | $430 | $324 | $179 | -$221 |
| % Margin | 10.3% | 9.1% | 6.5% | -5.7% |