Melcor Developments Ltd.
MODVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52 | $100 | $51 | $171 |
| % Growth | -48% | 97.3% | -70.2% | – |
| Cost of Goods Sold | $26 | $45 | $23 | $100 |
| Gross Profit | $26 | $55 | $27 | $70 |
| % Margin | 49.6% | 55% | 53.8% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $7 | $8 | $8 |
| SG&A Expenses | $6 | $7 | $8 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $6 | $4 | $4 | $8 |
| Operating Expenses | $12 | $11 | $12 | $17 |
| Operating Income | $21 | $44 | $16 | $53 |
| % Margin | 41.1% | 44.1% | 31.2% | 30.9% |
| Other Income/Exp. Net | -$7 | -$5 | -$8 | -$6 |
| Pre-Tax Income | $14 | $40 | $8 | $47 |
| Tax Expense | $4 | $32 | $3 | $14 |
| Net Income | $14 | $7 | $5 | $32 |
| % Margin | 27.1% | 7.2% | 9.9% | 19% |
| EPS | 0.46 | 0.24 | 0.17 | 1.05 |
| % Growth | 91.7% | 41.2% | -83.8% | – |
| EPS Diluted | 0.46 | 0.24 | 0.16 | 1.05 |
| Weighted Avg Shares Out | 31 | 30 | 30 | 31 |
| Weighted Avg Shares Out Dil | 31 | 30 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $6 | $6 | $6 | $8 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $22 | $46 | $14 | $54 |
| % Margin | 41.7% | 46% | 28.5% | 31.4% |