Melcor Developments Ltd.
MODVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52,086 | $100,139 | $50,743 | $170,538 |
| % Growth | -48% | 97.3% | -70.2% | – |
| Cost of Goods Sold | $26,246 | $45,099 | $23,431 | $100,457 |
| Gross Profit | $25,839 | $55,040 | $27,312 | $70,081 |
| % Margin | 49.6% | 55% | 53.8% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,195 | $6,755 | $7,650 | $7,979 |
| SG&A Expenses | $6,195 | $6,755 | $7,650 | $9,270 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,291 |
| Other Operating Expenses | $6,289 | $4,131 | $3,854 | $8,154 |
| Operating Expenses | $12,484 | $10,886 | $11,504 | $17,424 |
| Operating Income | $21,391 | $44,154 | $15,808 | $52,657 |
| % Margin | 41.1% | 44.1% | 31.2% | 30.9% |
| Other Income/Exp. Net | -$7,118 | -$4,569 | -$7,597 | -$6,141 |
| Pre-Tax Income | $14,273 | $39,585 | $8,211 | $46,516 |
| Tax Expense | $4,154 | $32,327 | $3,195 | $14,132 |
| Net Income | $14,093 | $7,258 | $5,016 | $32,384 |
| % 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 | 30,637 | 30,242 | 29,506 | 30,711 |
| Weighted Avg Shares Out Dil | 30,637 | 30,242 | 31,350 | 30,711 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,107 | $797 | $983 | $846 |
| Interest Expense | $6,251 | $6,095 | $6,110 | $7,574 |
| Depreciation & Amortization | $332 | $420 | $117 | $188 |
| EBITDA | $21,724 | $46,100 | $14,438 | $53,563 |
| % Margin | 41.7% | 46% | 28.5% | 31.4% |