Melrose Industries PLC
MLSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,720,000 | $1,726,000 | $1,742,000 | $1,717,000 |
| % Growth | -0.3% | -0.9% | 1.5% | – |
| Cost of Goods Sold | $1,266,000 | $1,308,000 | $1,338,000 | $1,519,000 |
| Gross Profit | $454,000 | $418,000 | $404,000 | $198,000 |
| % Margin | 26.4% | 24.2% | 23.2% | 11.5% |
| R&D Expenses | $0 | $107,000 | $0 | $99,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,000 | $364,000 | $466,000 | $108,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$111,000 | $0 | -$99,000 |
| Operating Expenses | $13,000 | $360,000 | $466,000 | $108,000 |
| Operating Income | $441,000 | $58,000 | -$62,000 | $90,000 |
| % Margin | 25.6% | 3.4% | -3.6% | 5.2% |
| Other Income/Exp. Net | -$62,000 | -$59,000 | -$43,000 | -$36,000 |
| Pre-Tax Income | $379,000 | -$1,000 | -$105,000 | $54,000 |
| Tax Expense | $94,000 | -$32,000 | -$25,000 | $13,000 |
| Net Income | $285,000 | $31,000 | -$80,000 | $41,000 |
| % 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 | 1,283,784 | 1,309,122 | 1,311,475 | 1,426,484 |
| Weighted Avg Shares Out Dil | 1,283,000 | 1,329,000 | 1,319,000 | 1,459,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$3,000 | $2,000 | $13,000 |
| Interest Expense | $62,000 | $56,000 | $45,000 | $34,000 |
| Depreciation & Amortization | $178,000 | $151,000 | $180,000 | $200,000 |
| EBITDA | $619,000 | $205,000 | $118,000 | $288,000 |
| % Margin | 36% | 11.9% | 6.8% | 16.8% |