Montfort Capital Corp.
MONTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,270 | $25,564 | $31,266 | $8,021 |
| % Growth | -5.1% | -18.2% | 289.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $53 |
| Gross Profit | $24,270 | $25,564 | $31,266 | $7,969 |
| % Margin | 100% | 100% | 100% | 99.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,426 | $7,421 | $7,655 | $1,821 |
| SG&A Expenses | $7,426 | $7,421 | $8,390 | $3,034 |
| Sales & Mktg Exp. | $0 | $658 | $735 | $517 |
| Other Operating Expenses | $2,207 | $30,788 | $18,463 | $2,095 |
| Operating Expenses | $9,634 | $38,208 | $26,853 | $5,129 |
| Operating Income | $14,636 | -$12,645 | $4,414 | $2,839 |
| % Margin | 60.3% | -49.5% | 14.1% | 35.4% |
| Other Income/Exp. Net | -$20,402 | $1,613 | -$478 | -$584 |
| Pre-Tax Income | -$5,766 | -$11,032 | $3,936 | $2,256 |
| Tax Expense | $19 | -$113 | $4 | $2 |
| Net Income | -$23,686 | -$12,503 | $591 | -$701 |
| % Margin | -97.6% | -48.9% | 1.9% | -8.7% |
| EPS | -0.095 | -0.2 | -0.014 | -0.026 |
| % Growth | 52.6% | -1,381.5% | 47.3% | – |
| EPS Diluted | -0.095 | -0.17 | -0.014 | -0.026 |
| Weighted Avg Shares Out | 96,584 | 74,677 | 71,632 | 47,910 |
| Weighted Avg Shares Out Dil | 96,584 | 92,138 | 71,632 | 47,910 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19,548 | $22,082 | $15,285 | $2,508 |
| Depreciation & Amortization | $1,086 | $1,055 | $1,405 | $141 |
| EBITDA | $14,867 | $12,105 | $20,626 | $5,917 |
| % Margin | 61.3% | 47.4% | 66% | 73.8% |