McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $4 | $10 | $12 | $7 |
| % Growth | -61.1% | -19.1% | 67% | – |
| Cost of Goods Sold | $1 | $10 | -$14 | $30 |
| Gross Profit | $3 | -$1 | $26 | -$23 |
| % Margin | 86.1% | -8.8% | 222.5% | -332.2% |
| R&D Expenses | $0 | $0 | $3 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $22 | $24 | $24 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14 | $7 | -$1 | -$2 |
| Operating Expenses | $36 | $32 | $26 | $2 |
| Operating Income | -$33 | -$32 | -$26 | -$26 |
| % Margin | -894.7% | -340.4% | -219.8% | -363.1% |
| Other Income/Exp. Net | -$9 | $0 | $1 | $2 |
| Pre-Tax Income | -$42 | -$32 | -$24 | -$24 |
| Tax Expense | $0 | $0 | -$1 | -$0 |
| Net Income | -$42 | -$32 | -$24 | -$24 |
| % Margin | -1,136.9% | -337.3% | -203.8% | -334.3% |
| EPS | -1.43 | -1.1 | -0.86 | -0.84 |
| % Growth | -30% | -27.9% | -2.4% | – |
| EPS Diluted | -1.43 | -1.1 | -0.86 | -0.84 |
| Weighted Avg Shares Out | 29 | 29 | 28 | 28 |
| Weighted Avg Shares Out Dil | 29 | 29 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$1 | $2 |
| Interest Expense | $3 | $0 | $0 | $0 |
| Depreciation & Amortization | -$4 | $6 | $2 | $1 |
| EBITDA | -$37 | -$27 | -$24 | -$22 |
| % Margin | -994.3% | -281% | -205.7% | -319.8% |