Anglo American plc
NGLOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,954,000 | $12,902,248 | $9,584,000 | $14,978,000 |
| % Growth | -30.6% | 34.6% | -36% | – |
| Cost of Goods Sold | $3,468,000 | $8,550,067 | $3,404,000 | $11,758,000 |
| Gross Profit | $5,486,000 | $4,215,142 | $6,180,000 | $3,220,000 |
| % Margin | 61.3% | 32.7% | 64.5% | 21.5% |
| R&D Expenses | $18,000 | $23,758 | $53,000 | $61,000 |
| G&A Expenses | $1,163,000 | $2,017,000 | $1,946,000 | $2,108,000 |
| SG&A Expenses | $2,210,000 | $2,614,418 | $3,321,000 | $3,538,000 |
| Sales & Mktg Exp. | $1,047,000 | $0 | $1,375,000 | $1,430,000 |
| Other Operating Expenses | $1,521,000 | $6,525,824 | $2,039,000 | -$1,305,000 |
| Operating Expenses | $3,749,000 | $9,164,000 | $5,413,000 | $2,294,000 |
| Operating Income | $1,737,000 | $1,576,966 | $767,000 | $448,000 |
| % Margin | 19.4% | 12.2% | 8% | 3% |
| Other Income/Exp. Net | -$281,000 | -$3,675,628 | -$123,000 | $0 |
| Pre-Tax Income | $1,456,000 | -$2,098,662 | $644,000 | $561,000 |
| Tax Expense | $551,000 | $537,535 | $1,321,000 | $1,081,000 |
| Net Income | -$1,879,000 | -$2,371,884 | -$672,000 | -$979,000 |
| % Margin | -21% | -18.4% | -7% | -6.5% |
| EPS | 0.17 | -0.97 | -0.28 | -0.4 |
| % Growth | 117.5% | -246.4% | 30% | – |
| EPS Diluted | -0.96 | -0.97 | -0.28 | -0.4 |
| Weighted Avg Shares Out | 11,467,176 | 2,426,786 | 2,424,002 | 2,428,000 |
| Weighted Avg Shares Out Dil | 2,384,000 | 2,426,786 | 2,424,000 | 2,440,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $168,435 | $204,917 | $221,083 | $205,286 |
| Interest Expense | $381,249 | $483,088 | $688,912 | $537,750 |
| Depreciation & Amortization | $1,085,000 | $1,593,795 | $1,462,000 | $1,471,000 |
| EBITDA | $2,942,000 | -$21,779 | $3,077,000 | $4,576,000 |
| % Margin | 32.9% | -0.2% | 32.1% | 30.6% |