McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $3,698 | $9,503 | $11,742 | $7,032 |
| % Growth | -61.1% | -19.1% | 67% | – |
| Cost of Goods Sold | $515 | $10,335 | -$14,386 | $30,391 |
| Gross Profit | $3,183 | -$832 | $26,128 | -$23,359 |
| % Margin | 86.1% | -8.8% | 222.5% | -332.2% |
| R&D Expenses | $16 | $0 | $3,112 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $22,364 | $24,385 | $24,309 | $24,008 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,890 | $7,133 | -$1,111 | -$2,177 |
| Operating Expenses | $36,270 | $31,518 | $26,310 | $2,177 |
| Operating Income | -$33,087 | -$32,350 | -$25,811 | -$25,536 |
| % Margin | -894.7% | -340.4% | -219.8% | -363.1% |
| Other Income/Exp. Net | -$8,894 | $301 | $1,336 | $1,702 |
| Pre-Tax Income | -$41,981 | -$32,049 | -$24,475 | -$23,834 |
| Tax Expense | $63 | $0 | -$548 | -$328 |
| Net Income | -$42,044 | -$32,049 | -$23,927 | -$23,506 |
| % 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 | 29,441 | 29,123 | 27,822 | 27,860 |
| Weighted Avg Shares Out Dil | 29,441 | 29,123 | 27,872 | 27,860 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $301 | -$1,376 | $1,541 |
| Interest Expense | $3,189 | $0 | $161 | $187 |
| Depreciation & Amortization | -$3,685 | $5,648 | $1,654 | $1,162 |
| EBITDA | -$36,770 | -$26,703 | -$24,157 | -$22,485 |
| % Margin | -994.3% | -281% | -205.7% | -319.8% |