M&G plc
MGPUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,632,000 | $8,506,000 | $2,750,000 | $3,456,000 |
| % Growth | -57.3% | 209.3% | -20.4% | – |
| Cost of Goods Sold | $0 | $11,834,000 | $0 | $0 |
| Gross Profit | $3,632,000 | -$3,328,000 | $2,750,000 | $3,456,000 |
| % Margin | 100% | -39.1% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,394,000 | -$925,000 | $1,147,000 | $491,000 |
| SG&A Expenses | $1,394,000 | -$936,000 | $1,158,000 | $487,000 |
| Sales & Mktg Exp. | $0 | -$11,000 | $11,000 | -$4,000 |
| Other Operating Expenses | $0 | $1,656,000 | $0 | $179,000 |
| Operating Expenses | $1,394,000 | $720,000 | $1,158,000 | $666,000 |
| Operating Income | $2,238,000 | -$1,447,000 | $1,592,000 | $2,790,000 |
| % Margin | 61.6% | -17% | 57.9% | 80.7% |
| Other Income/Exp. Net | -$1,679,000 | $1,383,000 | -$1,383,000 | -$2,169,000 |
| Pre-Tax Income | $559,000 | -$64,000 | $209,000 | $621,000 |
| Tax Expense | $311,000 | $227,000 | $265,000 | $387,000 |
| Net Income | $243,000 | -$298,000 | -$62,000 | $229,000 |
| % Margin | 6.7% | -3.5% | -2.3% | 6.6% |
| EPS | 0.1 | -0.12 | -0.026 | 0.098 |
| % Growth | 183.3% | -361.5% | -126.6% | – |
| EPS Diluted | 0.1 | -0.12 | -0.026 | 0.095 |
| Weighted Avg Shares Out | 2,430,000 | 2,388,000 | 2,382,050 | 2,347,147 |
| Weighted Avg Shares Out Dil | 2,437,000 | 2,388,000 | 2,382,000 | 2,402,916 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $68,000 | $55,000 | $364,000 | $203,000 |
| Depreciation & Amortization | $0 | $0 | $190,000 | $91,000 |
| EBITDA | $0 | $554,000 | $200,000 | -$218,500 |
| % Margin | 0% | 6.5% | 7.3% | -6.3% |