MODEC, Inc.
MDIKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,186,461 | $3,574,924 | $2,739,762 | $3,899,748 |
| % Growth | 17.1% | 30.5% | -29.7% | – |
| Cost of Goods Sold | $3,793,650 | $3,324,543 | $2,671,503 | $4,125,283 |
| Gross Profit | $392,811 | $250,381 | $68,259 | -$225,358 |
| % Margin | 9.4% | 7% | 2.5% | -5.8% |
| R&D Expenses | $15,931 | $11,044 | $10,024 | $5,029 |
| G&A Expenses | $223,943 | $188,538 | $153,101 | $145,963 |
| SG&A Expenses | $223,943 | $188,538 | $107,140 | $145,963 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$169,964 | -$49,977 | -$0 | -$58,975 |
| Operating Expenses | $69,910 | $149,605 | $117,163 | $92,017 |
| Operating Income | $162,706 | $192,938 | $75,330 | -$317,552 |
| % Margin | 3.9% | 5.4% | 2.7% | -8.1% |
| Other Income/Exp. Net | $134,031 | $21,730 | -$20,495 | -$26,748 |
| Pre-Tax Income | $296,736 | $214,668 | $54,835 | -$344,300 |
| Tax Expense | $44,670 | $88,712 | $13,691 | $15,620 |
| Net Income | $220,405 | $96,536 | $37,377 | -$363,693 |
| % 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 | 68,307 | 62,420 | 56,367 | 56,359 |
| Weighted Avg Shares Out Dil | 68,307 | 62,459 | 56,394 | 56,359 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68,249 | $90,834 | $64,389 | $55,438 |
| Interest Expense | $83,174 | $69,104 | $84,884 | $82,185 |
| Depreciation & Amortization | $38,795 | $40,690 | $39,606 | $41,189 |
| EBITDA | $429,944 | $324,462 | $179,325 | -$220,926 |
| % Margin | 10.3% | 9.1% | 6.5% | -5.7% |