Maisons du Monde S.A.
MDOUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $456,754 | $524,348 | $505,840 | $596,258 |
| % Growth | -12.9% | 3.7% | -15.2% | – |
| Cost of Goods Sold | $163,955 | $195,840 | $181,671 | $229,860 |
| Gross Profit | $292,799 | $328,508 | $324,169 | $366,398 |
| % Margin | 64.1% | 62.7% | 64.1% | 61.4% |
| R&D Expenses | $0 | $8,791 | $0 | $3,826 |
| G&A Expenses | $221,184 | $225,290 | $236,403 | $251,411 |
| SG&A Expenses | $243,210 | $247,993 | $256,957 | $244,652 |
| Sales & Mktg Exp. | $22,026 | $22,703 | $20,554 | $22,355 |
| Other Operating Expenses | $122,918 | $150,649 | $89,071 | $0 |
| Operating Expenses | $366,128 | $407,433 | $346,028 | $344,111 |
| Operating Income | -$73,329 | -$78,925 | -$20,667 | $17,373 |
| % Margin | -16.1% | -15.1% | -4.1% | 2.9% |
| Other Income/Exp. Net | -$11,272 | -$10,681 | $4,147 | -$5,241 |
| Pre-Tax Income | -$84,601 | -$89,606 | -$16,520 | $12,132 |
| Tax Expense | $8,987 | $1,349 | $7,850 | $4,329 |
| Net Income | -$75,561 | -$90,977 | -$24,370 | $7,626 |
| % Margin | -16.5% | -17.4% | -4.8% | 1.3% |
| EPS | -1.96 | -2.38 | -0.62 | 0.187 |
| % Growth | 17.6% | -283.9% | -432.3% | – |
| EPS Diluted | -1.96 | -2.38 | -0.62 | 0.187 |
| Weighted Avg Shares Out | 38,535 | 38,273 | 38,861 | 40,886 |
| Weighted Avg Shares Out Dil | 38,535 | 38,273 | 38,861 | 40,814 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $10,292 | $10,157 |
| Interest Expense | $12,248 | $11,029 | $0 | $0 |
| Depreciation & Amortization | $24,806 | $13,957 | $12,332 | $13,456 |
| EBITDA | $628 | $14,070 | $2,847 | $30,829 |
| % Margin | 0.1% | 2.7% | 0.6% | 5.2% |