Noritz Corporation

NRTZF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$202,204$201,891$210,966$178,142
% Growth0.2%-4.3%18.4%
Cost of Goods Sold$139,061$138,066$143,642$120,949
Gross Profit$63,143$63,825$67,324$57,193
% Margin31.2%31.6%31.9%32.1%
R&D Expenses$0$4,444$4,365$4,522
G&A Expenses$0$46,972$40,946$37,820
SG&A Expenses$60,746$59,093$54,663$49,281
Sales & Mktg Exp.$0$12,121$13,717$11,461
Other Operating Expenses$2-$3,552$60,433$54,693
Operating Expenses$60,748$59,985$60,433$54,693
Operating Income$2,395$3,840$6,889$4,055
% Margin1.2%1.9%3.3%2.3%
Other Income/Exp. Net$4,731-$804$798$6,417
Pre-Tax Income$7,126$3,036$7,687$8,917
Tax Expense$2,522$1,852$2,639$3,216
Net Income$4,383$868$4,800$5,479
% Margin2.2%0.4%2.3%3.1%
EPS94.8918.82104.63119.12
% Growth404.2%-82%-12.2%
EPS Diluted94.7518.8104.48118.82
Weighted Avg Shares Out46464646
Weighted Avg Shares Out Dil46464646
Supplemental Information
Interest Income$413$405$372$316
Interest Expense$156$269$97$78
Depreciation & Amortization$7,940$7,755$6,890$6,393
EBITDA$10,337$11,062$14,674$8,893
% Margin5.1%5.5%7%5%