Oshidori International Holdings Limited

OSHDF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$36$70$9-$3,296
% Growth-48.7%724.3%100.3%
Cost of Goods Sold$14$15$31$32
Gross Profit$22$55$63-$3,190
% Margin62.4%78.9%742%96.8%
R&D Expenses$0$0$8$140
G&A Expenses$7$7$11$9
SG&A Expenses$16$17$19$16
Sales & Mktg Exp.$9$11$9$7
Other Operating Expenses$91$107$32$178
Operating Expenses$107$124$59$334
Operating Income-$85-$69-$51-$3,490
% Margin-234.5%-98.4%-595.5%105.9%
Other Income/Exp. Net-$110-$14-$29-$61
Pre-Tax Income-$195-$83-$79-$3,551
Tax Expense$0$2$2-$405
Net Income-$195-$84-$81-$3,146
% Margin-539.5%-120.3%-951.7%95.4%
EPS-0.032-0.014-0.013-0.51
% Growth-128.3%-3.8%97.4%
EPS Diluted-0.032-0.014-0.013-0.51
Weighted Avg Shares Out6,1796,1096,1096,113
Weighted Avg Shares Out Dil6,1796,1096,1096,113
Supplemental Information
Interest Income$6$5$3$15
Interest Expense$6$14$23$27
Depreciation & Amortization$17$29$31$32
EBITDA-$172-$40-$25-$3,492
% Margin-476.4%-56.7%-297.3%105.9%