MHP SE
MHPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,046,000 | $3,021,000 | $2,642,026 | $2,372,262 |
| % Growth | 0.8% | 14.3% | 11.4% | – |
| Cost of Goods Sold | $2,198,000 | $2,334,000 | $2,033,813 | $1,627,746 |
| Gross Profit | $848,000 | $687,000 | $608,213 | $744,516 |
| % Margin | 27.8% | 22.7% | 23% | 31.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $118,000 | $255,000 | $2,695 | $3,719 |
| SG&A Expenses | $141,000 | $270,000 | $115,743 | $94,305 |
| Sales & Mktg Exp. | $23,000 | $15,000 | $113,048 | $90,586 |
| Other Operating Expenses | $294,000 | $78,000 | $0 | -$2,867 |
| Operating Expenses | $435,000 | $348,000 | $313,589 | $229,480 |
| Operating Income | $413,000 | $339,000 | $254,675 | $506,003 |
| % Margin | 13.6% | 11.2% | 9.6% | 21.3% |
| Other Income/Exp. Net | -$264,000 | -$166,000 | -$514,015 | -$99,427 |
| Pre-Tax Income | $149,000 | $173,000 | -$259,015 | $403,709 |
| Tax Expense | $5,000 | $31,000 | -$28,078 | $6,914 |
| Net Income | $134,000 | $144,000 | -$225,577 | $375,511 |
| % Margin | 4.4% | 4.8% | -8.5% | 15.8% |
| EPS | 1.25 | 1.33 | -2.11 | 3.51 |
| % Growth | -6% | 163% | -160.1% | – |
| EPS Diluted | 1.25 | 1.33 | -2.11 | 3.51 |
| Weighted Avg Shares Out | 107,038 | 107,038 | 107,038 | 107,038 |
| Weighted Avg Shares Out Dil | 107,038 | 107,038 | 107,038 | 107,038 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,000 | $12,000 | $9,310 | $10,531 |
| Interest Expense | $159,000 | $160,000 | $154,814 | $148,356 |
| Depreciation & Amortization | $192,000 | $169,000 | $158,906 | $192,858 |
| EBITDA | $500,000 | $502,000 | $640,906 | $748,714 |
| % Margin | 16.4% | 16.6% | 24.3% | 31.6% |