Mandalay Resources Corporation
MNDJF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $78,063 | $66,801 | $55,289 | $63,054 |
| % Growth | 16.9% | 20.8% | -12.3% | – |
| Cost of Goods Sold | $40,705 | $38,039 | $34,974 | $36,181 |
| Gross Profit | $36,525 | $26,325 | $20,315 | $27,146 |
| % Margin | 46.8% | 39.4% | 36.7% | 43.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,214 | $2,686 | $2,655 | $2,030 |
| SG&A Expenses | $3,214 | $2,686 | $2,655 | $2,519 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $490 |
| Other Operating Expenses | $242 | $5,174 | $1 | -$4 |
| Operating Expenses | $3,456 | $2,610 | $2,656 | $2,519 |
| Operating Income | $33,902 | $20,902 | $17,659 | $24,630 |
| % Margin | 43.4% | 31.3% | 31.9% | 39.1% |
| Other Income/Exp. Net | -$9,641 | $5,921 | -$7,086 | -$2,064 |
| Pre-Tax Income | $24,261 | $26,823 | $10,573 | $22,566 |
| Tax Expense | $9,439 | $6,159 | $5,221 | $6,709 |
| Net Income | $14,822 | $20,664 | $5,352 | $15,857 |
| % Margin | 19% | 30.9% | 9.7% | 25.1% |
| EPS | 0.16 | 0.22 | 0.057 | 0.17 |
| % Growth | -27.3% | 283.3% | -66.2% | – |
| EPS Diluted | 0.15 | 0.22 | 0.056 | 0.16 |
| Weighted Avg Shares Out | 94,177 | 93,178 | 93,178 | 93,088 |
| Weighted Avg Shares Out Dil | 96,980 | 93,909 | 95,943 | 96,316 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,040 | $639 | $750 | $736 |
| Interest Expense | $135 | $287 | $598 | $553 |
| Depreciation & Amortization | $9,287 | $5,645 | $9,063 | $10,746 |
| EBITDA | $33,683 | $32,755 | $20,234 | $34,138 |
| % Margin | 43.1% | 49% | 36.6% | 54.1% |