Orient Overseas (International) Limited
OROVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,876,265 | $6,068,806 | $4,645,576 | $3,803,176 |
| % Growth | -19.7% | 30.6% | 22.1% | – |
| Cost of Goods Sold | $3,907,230 | $4,210,098 | $3,731,322 | $3,550,644 |
| Gross Profit | $969,035 | $1,858,708 | $914,254 | $252,532 |
| % Margin | 19.9% | 30.6% | 19.7% | 6.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $214,952 | $285,329 | $236,013 | $158,558 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$223,911 | -$168,485 | -$156,674 | -$177,403 |
| Operating Expenses | -$8,959 | $116,844 | $79,339 | -$18,845 |
| Operating Income | $977,994 | $1,573,379 | $834,915 | $271,377 |
| % Margin | 20.1% | 25.9% | 18% | 7.1% |
| Other Income/Exp. Net | -$4,954 | $209,563 | -$4,385 | -$15,001 |
| Pre-Tax Income | $973,040 | $1,782,941 | $830,530 | $256,376 |
| Tax Expense | $17,905 | $38,997 | -$3,529 | $16,664 |
| Net Income | $954,229 | $1,747,751 | $833,277 | $239,119 |
| % Margin | 19.6% | 28.8% | 17.9% | 6.3% |
| EPS | 1.44 | 2.65 | 1.26 | 0.36 |
| % Growth | -45.7% | 110.3% | 250% | – |
| EPS Diluted | 1.44 | 2.65 | 1.26 | 0.36 |
| Weighted Avg Shares Out | 660,373 | 660,373 | 660,374 | 660,375 |
| Weighted Avg Shares Out Dil | 660,373 | 660,373 | 660,373 | 660,373 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11,883 | $10,664 | $9,987 | $12,778 |
| Depreciation & Amortization | $246,503 | $465,074 | $437,266 | $189,156 |
| EBITDA | $1,224,497 | $2,258,679 | $1,273,084 | -$46,629 |
| % Margin | 25.1% | 37.2% | 27.4% | -1.2% |