Middlebury National Corporation
MDVT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,205 | $21,142 | $17,983 | $17,016 |
| % Growth | 14.5% | 17.6% | 5.7% | – |
| Cost of Goods Sold | $24,205 | $0 | $0 | $0 |
| Gross Profit | $0 | $21,142 | $17,356 | $17,016 |
| % Margin | 0% | 100% | 96.5% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $10,224 | $14,575 | $13,441 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5,112 | $0 | $0 |
| Operating Expenses | $0 | $5,112 | $14,575 | $13,441 |
| Operating Income | $2,686 | $1,694 | $17,983 | $17,415 |
| % Margin | 11.1% | 8% | 100% | 102.3% |
| Other Income/Exp. Net | -$4 | -$7 | -$14,575 | -$13,441 |
| Pre-Tax Income | $2,683 | $1,687 | $3,407 | $3,975 |
| Tax Expense | $290 | $5 | $260 | $465 |
| Net Income | $3,487 | $2,392 | $3,147 | $3,510 |
| % Margin | 14.4% | 11.3% | 17.5% | 20.6% |
| EPS | 4.05 | 2.78 | 3.66 | 4.07 |
| % Growth | 45.7% | -24% | -10.1% | – |
| EPS Diluted | 4.05 | 2.78 | 3.66 | 4.07 |
| Weighted Avg Shares Out | 861 | 861 | 859 | 862 |
| Weighted Avg Shares Out Dil | 861 | 861 | 860 | 862 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $3,971 | $314 | $170 |
| Depreciation & Amortization | $0 | $739 | $676 | $643 |
| EBITDA | $2,686 | $2,426 | $3,687 | $3,815 |
| % Margin | 11.1% | 11.5% | 20.5% | 22.4% |