Playmates Toys Limited
PMTYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $185,514 | $486,193 | $445,141 | $762,168 |
| % Growth | -61.8% | 9.2% | -41.6% | – |
| Cost of Goods Sold | $106,154 | $235,173 | $195,694 | $312,841 |
| Gross Profit | $79,360 | $251,020 | $249,447 | $449,327 |
| % Margin | 42.8% | 51.6% | 56% | 59% |
| R&D Expenses | $0 | $0 | $0 | $19,147 |
| G&A Expenses | $61,415 | $73,748 | $57,636 | $77,322 |
| SG&A Expenses | $124,653 | $225,163 | $181,012 | $295,704 |
| Sales & Mktg Exp. | $63,238 | $151,415 | $123,376 | $218,382 |
| Other Operating Expenses | $0 | $0 | $0 | -$18,430 |
| Operating Expenses | $124,653 | $225,163 | $181,012 | $296,421 |
| Operating Income | -$45,293 | $25,857 | $68,435 | $152,906 |
| % Margin | -24.4% | 5.3% | 15.4% | 20.1% |
| Other Income/Exp. Net | $29,776 | $35,095 | $48,985 | $20,696 |
| Pre-Tax Income | -$15,517 | $60,952 | $117,420 | $174,319 |
| Tax Expense | $10,093 | $20,782 | $25,962 | $37,544 |
| Net Income | -$25,610 | $40,170 | $91,458 | $136,775 |
| % Margin | -13.8% | 8.3% | 20.5% | 17.9% |
| EPS | -0.022 | 0.034 | 0.078 | 0.12 |
| % Growth | -163.8% | -56.1% | -35.4% | – |
| EPS Diluted | -0.022 | 0.034 | 0.078 | 0.12 |
| Weighted Avg Shares Out | 1,178,663 | 1,180,516 | 1,180,713 | 1,180,700 |
| Weighted Avg Shares Out Dil | 1,178,657 | 1,180,516 | 1,180,700 | 1,180,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,444 | $25,527 | $29,811 | $20,397 |
| Interest Expense | $0 | -$1,028 | $1,837 | $2,525 |
| Depreciation & Amortization | $294 | $8,673 | $256 | $4,515 |
| EBITDA | -$44,999 | $119,419 | $68,691 | $157,421 |
| % Margin | -24.3% | 24.6% | 15.4% | 20.7% |