NagaCorp Ltd.
NGCRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $321 | $270 | $275 | $271 |
| % Growth | 18.6% | -1.9% | 1.8% | – |
| Cost of Goods Sold | $45 | $90 | $44 | $99 |
| Gross Profit | $276 | $180 | $231 | $172 |
| % Margin | 86.1% | 66.7% | 83.9% | 63.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26 | $30 | $40 | $11 |
| SG&A Expenses | $26 | $30 | $40 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $11 |
| Other Operating Expenses | $95 | $94 | $181 | $0 |
| Operating Expenses | $121 | $124 | $222 | $21 |
| Operating Income | $155 | $150 | $9 | $150 |
| % Margin | 48.3% | 55.5% | 3.4% | 55.6% |
| Other Income/Exp. Net | -$6 | -$39 | -$10 | -$55 |
| Pre-Tax Income | $149 | $111 | -$1 | $95 |
| Tax Expense | $0 | $1 | $0 | $0 |
| Net Income | $149 | $111 | -$1 | $95 |
| % Margin | 46.4% | 41% | -0.3% | 35.1% |
| EPS | 0.034 | 0.025 | -0 | 0.021 |
| % Growth | 33.9% | 12,650% | -100.9% | – |
| EPS Diluted | 0.034 | 0.025 | -0 | 0.021 |
| Weighted Avg Shares Out | 4,429 | 4,423 | 4,458 | 4,423 |
| Weighted Avg Shares Out Dil | 4,423 | 4,423 | 4,423 | 4,423 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | -$10 | $10 | $10 |
| Depreciation & Amortization | $43 | $46 | $43 | $47 |
| EBITDA | $197 | $157 | $101 | $152 |
| % Margin | 61.6% | 58.2% | 36.8% | 56.3% |