NagaCorp Ltd.
NGCRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $320,557 | $252,887 | $275,470 | $254,102 |
| % Growth | 26.8% | -8.2% | 8.4% | – |
| Cost of Goods Sold | $44,626 | $27,246 | $44,425 | $35,184 |
| Gross Profit | $275,931 | $179,838 | $231,045 | $218,918 |
| % Margin | 86.1% | 71.1% | 83.9% | 86.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,021 | $30,029 | $40,431 | $21,193 |
| SG&A Expenses | $26,021 | $30,029 | $40,431 | $21,193 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $95,030 | $94,051 | $181,316 | $93,029 |
| Operating Expenses | $121,051 | $124,080 | $221,747 | $114,222 |
| Operating Income | $154,880 | $149,809 | $9,298 | $104,696 |
| % Margin | 48.3% | 59.2% | 3.4% | 41.2% |
| Other Income/Exp. Net | -$5,715 | -$38,676 | -$10,144 | -$9,825 |
| Pre-Tax Income | $149,165 | $111,133 | -$846 | $94,871 |
| Tax Expense | $368 | $578 | $117 | $113 |
| Net Income | $148,797 | $110,555 | -$963 | $94,758 |
| % 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 | 73,810 | 73,717 | 74,306 | 73,806 |
| Weighted Avg Shares Out Dil | 73,717 | 73,717 | 73,717 | 73,717 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,715 | $0 | $10,144 | $9,825 |
| Depreciation & Amortization | $42,532 | $45,803 | $43,344 | $44,586 |
| EBITDA | $197,412 | $156,936 | $101,494 | $146,839 |
| % Margin | 61.6% | 62.1% | 36.8% | 57.8% |