Mercialys
MEIYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $88,735 | $129,605 | $91,560 | $96,760 |
| % Growth | -31.5% | 41.6% | -5.4% | – |
| Cost of Goods Sold | $5,309 | $44,700 | $4,151 | $1,487 |
| Gross Profit | $83,426 | $84,905 | $87,409 | $88,359 |
| % Margin | 94% | 65.5% | 95.5% | 91.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,486 | -$9,496 | $9,496 | $5,190 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $39,491 | $51,325 | $18,844 | $35,230 |
| Operating Expenses | $49,977 | $41,829 | $28,340 | $40,420 |
| Operating Income | $33,449 | $43,076 | $59,069 | $63,739 |
| % Margin | 37.7% | 33.2% | 64.5% | 65.9% |
| Other Income/Exp. Net | -$17,514 | $0 | -$17,182 | -$35,701 |
| Pre-Tax Income | $15,935 | $15,648 | $41,887 | $28,038 |
| Tax Expense | $457 | $393 | $400 | -$299 |
| Net Income | $13,932 | $17,508 | $36,251 | $22,932 |
| % Margin | 15.7% | 13.5% | 39.6% | 23.7% |
| EPS | 0.15 | 0.19 | 0.39 | 0.25 |
| % Growth | -21.1% | -51.3% | 56% | – |
| EPS Diluted | 0.15 | 0.19 | 0.39 | 0.25 |
| Weighted Avg Shares Out | 93,309 | 93,484 | 93,484 | 93,278 |
| Weighted Avg Shares Out Dil | 93,309 | 93,484 | 93,484 | 93,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,727 | $0 | -$9,240 |
| Interest Expense | $20,013 | $37,912 | $0 | $15,076 |
| Depreciation & Amortization | $17,710 | $16,935 | $18,334 | $19,614 |
| EBITDA | $76,660 | $71,111 | $71,003 | $83,353 |
| % Margin | 86.4% | 54.9% | 77.5% | 86.1% |