Nichols plc
NJMVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $117 | $111 | $106 | $108 |
| % Growth | 5.6% | 4.7% | -2.1% | – |
| Cost of Goods Sold | $66 | $59 | $60 | $61 |
| Gross Profit | $52 | $53 | $47 | $47 |
| % Margin | 44.1% | 47.3% | 44% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33 | $33 | $30 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $33 | $33 | $30 | $30 |
| Operating Income | $19 | $20 | $17 | $17 |
| % Margin | 15.9% | 17.7% | 15.6% | 16.1% |
| Other Income/Exp. Net | -$3 | -$4 | -$2 | -$1 |
| Pre-Tax Income | $16 | $15 | $15 | $17 |
| Tax Expense | $4 | $4 | $4 | $4 |
| Net Income | $12 | $11 | $11 | $13 |
| % Margin | 10% | 10.1% | 10.6% | 11.6% |
| EPS | 0.32 | 0.31 | 0.31 | 0.34 |
| % Growth | 3.2% | 0% | -8.8% | – |
| EPS Diluted | 0.32 | 0.31 | 0.31 | 0.34 |
| Weighted Avg Shares Out | 37 | 36 | 37 | 36 |
| Weighted Avg Shares Out Dil | 37 | 37 | 37 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $2 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $17 | $17 | $16 | $18 |
| % Margin | 14.2% | 14.9% | 15.3% | 16.8% |