OM Holdings Limited
OMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,057 | $865 | $1,258 | $1,073 |
| % Growth | 22.3% | -31.3% | 17.2% | – |
| Cost of Goods Sold | $518 | $726 | $955 | $794 |
| Gross Profit | $136 | $113 | $303 | $280 |
| % Margin | 12.9% | 13.1% | 24.1% | 26% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $15 | $23 | $16 |
| SG&A Expenses | $78 | $44 | $95 | $66 |
| Sales & Mktg Exp. | $51 | $29 | $71 | $50 |
| Other Operating Expenses | $82 | $54 | $65 | $103 |
| Operating Expenses | $161 | $98 | $160 | $169 |
| Operating Income | $22 | $40 | $109 | $111 |
| % Margin | 2.1% | 4.7% | 8.7% | 10.3% |
| Other Income/Exp. Net | $7 | $8 | -$4 | -$4 |
| Pre-Tax Income | $29 | $48 | $106 | $107 |
| Tax Expense | $13 | $14 | $23 | $3 |
| Net Income | $15 | $18 | $100 | $82 |
| % Margin | 1.4% | 2.1% | 7.9% | 7.6% |
| EPS | 0.02 | 0.036 | 0.092 | 0.081 |
| % Growth | -45.1% | -61% | 14.4% | – |
| EPS Diluted | 0.02 | 0.036 | 0.092 | 0.081 |
| Weighted Avg Shares Out | 764 | 740 | 737 | 737 |
| Weighted Avg Shares Out Dil | 764 | 739 | 737 | 737 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $45 | $41 | $18 | $20 |
| Depreciation & Amortization | $29 | $35 | $37 | $32 |
| EBITDA | $76 | $95 | $220 | $128 |
| % Margin | 7.2% | 11% | 17.5% | 11.9% |