Nichols plc
NJMVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $117,358 | $111,139 | $106,171 | $108,453 |
| % Growth | 5.6% | 4.7% | -2.1% | – |
| Cost of Goods Sold | $65,656 | $58,594 | $59,500 | $61,370 |
| Gross Profit | $51,702 | $52,545 | $46,670 | $47,083 |
| % 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 | $32,993 | $32,820 | $30,114 | $29,625 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $32,993 | $32,820 | $30,114 | $29,625 |
| Operating Income | $18,710 | $19,725 | $16,556 | $17,458 |
| % Margin | 15.9% | 17.7% | 15.6% | 16.1% |
| Other Income/Exp. Net | -$3,042 | -$4,423 | -$1,633 | -$775 |
| Pre-Tax Income | $15,668 | $15,302 | $14,923 | $16,683 |
| Tax Expense | $3,963 | $4,090 | $3,701 | $4,133 |
| Net Income | $11,704 | $11,212 | $11,222 | $12,549 |
| % 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 | 36,539 | 36,497 | 36,545 | 36,477 |
| Weighted Avg Shares Out Dil | 36,580 | 36,534 | 36,551 | 36,477 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,424 | $1,504 | $1,843 | $1,565 |
| Interest Expense | $54 | $100 | $47 | $95 |
| Depreciation & Amortization | $976 | $1,169 | $1,233 | $1,464 |
| EBITDA | $16,697 | $16,571 | $16,202 | $18,242 |
| % Margin | 14.2% | 14.9% | 15.3% | 16.8% |