Melrose Industries PLC
MLSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,720 | $1,726 | $1,742 | $1,717 |
| % Growth | -0.3% | -0.9% | 1.5% | – |
| Cost of Goods Sold | $1,266 | $1,308 | $1,338 | $1,519 |
| Gross Profit | $454 | $418 | $404 | $198 |
| % Margin | 26.4% | 24.2% | 23.2% | 11.5% |
| R&D Expenses | $0 | $107 | $0 | $99 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13 | $364 | $466 | $108 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$111 | $0 | -$99 |
| Operating Expenses | $13 | $360 | $466 | $108 |
| Operating Income | $441 | $58 | -$62 | $90 |
| % Margin | 25.6% | 3.4% | -3.6% | 5.2% |
| Other Income/Exp. Net | -$62 | -$59 | -$43 | -$36 |
| Pre-Tax Income | $379 | -$1 | -$105 | $54 |
| Tax Expense | $94 | -$32 | -$25 | $13 |
| Net Income | $285 | $31 | -$80 | $41 |
| % Margin | 16.6% | 1.8% | -4.6% | 2.4% |
| EPS | 0.22 | 0.024 | -0.061 | 0.03 |
| % Growth | 820.5% | 139.4% | -299.7% | – |
| EPS Diluted | 0.22 | 0.024 | -0.061 | 0.029 |
| Weighted Avg Shares Out | 1,284 | 1,309 | 1,311 | 1,426 |
| Weighted Avg Shares Out Dil | 1,283 | 1,329 | 1,319 | 1,459 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$3 | $2 | $13 |
| Interest Expense | $62 | $56 | $45 | $34 |
| Depreciation & Amortization | $178 | $151 | $180 | $200 |
| EBITDA | $619 | $205 | $118 | $288 |
| % Margin | 36% | 11.9% | 6.8% | 16.8% |