NagaCorp Ltd.
NGCRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $321 | $253 | $275 | $254 |
| % Growth | 26.8% | -8.2% | 8.4% | – |
| Cost of Goods Sold | $45 | $27 | $44 | $35 |
| Gross Profit | $276 | $180 | $231 | $219 |
| % Margin | 86.1% | 71.1% | 83.9% | 86.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26 | $30 | $40 | $21 |
| SG&A Expenses | $26 | $30 | $40 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $95 | $94 | $181 | $93 |
| Operating Expenses | $121 | $124 | $222 | $114 |
| Operating Income | $155 | $150 | $9 | $105 |
| % Margin | 48.3% | 59.2% | 3.4% | 41.2% |
| Other Income/Exp. Net | -$6 | -$39 | -$10 | -$10 |
| Pre-Tax Income | $149 | $111 | -$1 | $95 |
| Tax Expense | $0 | $1 | $0 | $0 |
| Net Income | $149 | $111 | -$1 | $95 |
| % Margin | 46.4% | 43.7% | -0.3% | 37.3% |
| EPS | 2.02 | 1.5 | -0.012 | 1.28 |
| % Growth | 34.7% | 12,600% | -100.9% | – |
| EPS Diluted | 2.02 | 1.5 | -0.012 | 1.28 |
| Weighted Avg Shares Out | 74 | 74 | 74 | 74 |
| Weighted Avg Shares Out Dil | 74 | 74 | 74 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $0 | $10 | $10 |
| Depreciation & Amortization | $43 | $46 | $43 | $45 |
| EBITDA | $197 | $157 | $101 | $147 |
| % Margin | 61.6% | 62.1% | 36.8% | 57.8% |