Mandom Corporation
MDOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $135,335 | $21,231,000 | $19,050,000 | $17,952,000 |
| % Growth | -99.4% | 11.4% | 6.1% | – |
| Cost of Goods Sold | $73,914 | $11,374,000 | $10,539,000 | $10,101,000 |
| Gross Profit | $61,421 | $9,857,000 | $8,511,000 | $7,851,000 |
| % Margin | 45.4% | 46.4% | 44.7% | 43.7% |
| R&D Expenses | $0 | $0 | $1,515,000 | $0 |
| G&A Expenses | $0 | $0 | -$6,077,000 | $0 |
| SG&A Expenses | $52,262 | $8,840,000 | $5,791,000 | $7,949,000 |
| Sales & Mktg Exp. | $0 | $0 | $11,868,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,513,000 | -$1,000 |
| Operating Expenses | $52,262 | $8,841,000 | $8,819,000 | $7,948,000 |
| Operating Income | $9,160 | $1,016,000 | -$308,000 | -$97,000 |
| % Margin | 6.8% | 4.8% | -1.6% | -0.5% |
| Other Income/Exp. Net | -$1,399 | $284,000 | $433,000 | $179,000 |
| Pre-Tax Income | $7,760 | $1,300,000 | $125,000 | $82,000 |
| Tax Expense | $1,927 | $377,000 | $154,000 | -$5,000 |
| Net Income | $5,449 | $826,000 | $39,000 | $258,000 |
| % Margin | 4% | 3.9% | 0.2% | 1.4% |
| EPS | 0.12 | 18.3 | 0.86 | 5.72 |
| % Growth | -99.3% | 2,027.9% | -85% | – |
| EPS Diluted | 0.12 | 18.3 | 0.86 | 5.72 |
| Weighted Avg Shares Out | 45,137 | 45,137 | 45,136 | 45,139 |
| Weighted Avg Shares Out Dil | 45,137 | 45,137 | 45,136 | 45,139 |
| Supplemental Information | – | – | – | – |
| Interest Income | $777 | $157,000 | $158,000 | $180,000 |
| Interest Expense | $54 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,645 | $1,044,000 | $1,099,000 | $1,063,000 |
| EBITDA | $14,446 | $2,061,000 | $792,000 | $965,000 |
| % Margin | 10.7% | 9.7% | 4.2% | 5.4% |