CTF Services Limited
NWSZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $12,176 | $12,110 | $12,443 | $13,979 |
| % Growth | 0.5% | -2.7% | -11% | – |
| Cost of Goods Sold | $10,143 | $10,191 | $10,428 | $12,058 |
| Gross Profit | $2,033 | $1,918 | $2,015 | $1,921 |
| % Margin | 16.7% | 15.8% | 16.2% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $492 | $406 | $456 | $490 |
| SG&A Expenses | $523 | $492 | $565 | $575 |
| Sales & Mktg Exp. | $32 | $86 | $110 | $85 |
| Other Operating Expenses | $124 | -$420 | -$495 | -$372 |
| Operating Expenses | $647 | $72 | $71 | $203 |
| Operating Income | $1,386 | $1,847 | $1,944 | $1,718 |
| % Margin | 11.4% | 15.2% | 15.6% | 12.3% |
| Other Income/Exp. Net | $54 | -$258 | -$323 | -$19 |
| Pre-Tax Income | $1,440 | $1,588 | $1,621 | $1,700 |
| Tax Expense | $343 | $323 | $341 | $360 |
| Net Income | $1,098 | $1,267 | $1,221 | $1,321 |
| % Margin | 9% | 10.5% | 9.8% | 9.4% |
| EPS | 0.25 | 0.29 | 0.27 | 0.26 |
| % Growth | -13.8% | 7.4% | 3.8% | – |
| EPS Diluted | 0.25 | 0.29 | 0.27 | 0.26 |
| Weighted Avg Shares Out | 4,462 | 3,998 | 3,945 | 3,920 |
| Weighted Avg Shares Out Dil | 4,083 | 3,998 | 3,946 | 3,920 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $339 | $1,668 | $1,600 |
| Interest Expense | $3,076 | $0 | $661 | $538 |
| Depreciation & Amortization | $727 | $781 | $740 | $768 |
| EBITDA | $1,780 | $1,910 | $4,163 | $2,120 |
| % Margin | 14.6% | 15.8% | 33.5% | 15.2% |