CTF Services Limited
NWSGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $12,175,600 | $12,109,700 | $12,443,100 | $13,978,500 |
| % Growth | 0.5% | -2.7% | -11% | – |
| Cost of Goods Sold | $10,142,500 | $10,191,300 | $10,428,200 | $12,057,500 |
| Gross Profit | $2,033,100 | $1,918,400 | $2,014,900 | $1,921,000 |
| % Margin | 16.7% | 15.8% | 16.2% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $491,500 | $406,400 | $455,500 | $490,100 |
| SG&A Expenses | $523,000 | $492,100 | $565,400 | $574,600 |
| Sales & Mktg Exp. | $31,500 | $85,700 | $109,900 | $84,500 |
| Other Operating Expenses | $124,100 | -$420,300 | -$494,700 | -$372,000 |
| Operating Expenses | $647,100 | $71,800 | $70,700 | $202,600 |
| Operating Income | $1,386,000 | $1,846,600 | $1,944,200 | $1,718,400 |
| % Margin | 11.4% | 15.2% | 15.6% | 12.3% |
| Other Income/Exp. Net | $54,200 | -$258,300 | -$323,300 | -$18,700 |
| Pre-Tax Income | $1,440,200 | $1,588,300 | $1,620,900 | $1,699,700 |
| Tax Expense | $343,000 | $323,300 | $341,000 | $359,600 |
| Net Income | $1,097,700 | $1,266,600 | $1,221,400 | $1,320,700 |
| % Margin | 9% | 10.5% | 9.8% | 9.4% |
| EPS | 2.5 | 2.9 | 2.7 | 2.8 |
| % Growth | -13.8% | 7.4% | -3.6% | – |
| EPS Diluted | 2.5 | 2.9 | 2.7 | 2.6 |
| Weighted Avg Shares Out | 446,192 | 437,395 | 394,513 | 396,966 |
| Weighted Avg Shares Out Dil | 408,266 | 399,754 | 394,609 | 391,998 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $339,000 | $1,668,200 | $1,599,700 |
| Interest Expense | $3,075,500 | $0 | $661,300 | $537,500 |
| Depreciation & Amortization | $726,600 | $781,100 | $795,600 | $768,000 |
| EBITDA | $1,779,900 | $1,910,100 | $2,511,400 | $2,120,000 |
| % Margin | 14.6% | 15.8% | 20.2% | 15.2% |