OM Holdings Limited
OMHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $320,589 | $323,700 | $312,450 | $281,191 |
| % Growth | -1% | 3.6% | 11.1% | – |
| Cost of Goods Sold | $298,228 | $273,113 | $252,509 | $253,622 |
| Gross Profit | $22,361 | $50,587 | $59,941 | $27,570 |
| % Margin | 7% | 15.6% | 19.2% | 9.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $20,072 | $7,466 | $11,086 |
| SG&A Expenses | $22,341 | $52,687 | $25,645 | $24,674 |
| Sales & Mktg Exp. | $0 | $32,616 | $18,179 | $16,074 |
| Other Operating Expenses | $0 | -$31,322 | $339 | $1 |
| Operating Expenses | $22,341 | $21,365 | $25,984 | $24,675 |
| Operating Income | $20 | $29,223 | $33,950 | $2,894 |
| % Margin | 0% | 9% | 10.9% | 1% |
| Other Income/Exp. Net | -$9,613 | $0 | -$15,856 | $0 |
| Pre-Tax Income | -$9,593 | $136 | $18,086 | $2,341 |
| Tax Expense | $377 | $3,021 | $5,059 | $3,341 |
| Net Income | -$9,919 | -$3,213 | $12,732 | -$1,493 |
| % Margin | -3.1% | -1% | 4.1% | -0.5% |
| EPS | -0.013 | -0.005 | 0.025 | -0.001 |
| % Growth | -145.3% | -121.2% | 2,023.1% | – |
| EPS Diluted | -0.013 | -0.005 | 0.025 | -0.001 |
| Weighted Avg Shares Out | 764,324 | 764,377 | 764,342 | 764,324 |
| Weighted Avg Shares Out Dil | 764,324 | 764,324 | 764,324 | 764,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $495 | $0 | $0 |
| Interest Expense | $12,368 | $14,031 | $15,141 | $15,055 |
| Depreciation & Amortization | $17,443 | $14,359 | $14,272 | $22,815 |
| EBITDA | $17,431 | $26,332 | $44,929 | $38,170 |
| % Margin | 5.4% | 8.1% | 14.4% | 13.6% |