Playmates Holdings Limited
PYHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,092 | $1,272 | $720 | $861 |
| % Growth | -14.1% | 76.7% | -16.4% | – |
| Cost of Goods Sold | $447 | $488 | $282 | $337 |
| Gross Profit | $645 | $784 | $438 | $524 |
| % Margin | 59.1% | 61.7% | 60.9% | 60.9% |
| R&D Expenses | $0 | $0 | $18 | $19 |
| G&A Expenses | $162 | $157 | $129 | $138 |
| SG&A Expenses | $437 | $459 | $265 | $306 |
| Sales & Mktg Exp. | $275 | $303 | $136 | $168 |
| Other Operating Expenses | $540 | $184 | $283 | $185 |
| Operating Expenses | $977 | $643 | $566 | $510 |
| Operating Income | -$332 | $141 | -$128 | $14 |
| % Margin | -30.4% | 11.1% | -17.7% | 1.6% |
| Other Income/Exp. Net | $73 | $29 | -$49 | -$19 |
| Pre-Tax Income | -$259 | $170 | -$177 | -$5 |
| Tax Expense | $59 | $49 | $31 | $22 |
| Net Income | -$382 | $10 | -$213 | -$49 |
| % Margin | -35% | 0.8% | -29.6% | -5.7% |
| EPS | -0.18 | 0.005 | -0.1 | -0.024 |
| % Growth | -3,700% | 105% | -323.7% | – |
| EPS Diluted | -0.18 | 0.005 | -0.1 | -0.024 |
| Weighted Avg Shares Out | 2,069 | 2,071 | 2,078 | 2,090 |
| Weighted Avg Shares Out Dil | 2,069 | 2,071 | 2,078 | 2,090 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44 | $36 | $11 | $1 |
| Interest Expense | $0 | $21 | $15 | $12 |
| Depreciation & Amortization | $9 | $13 | $13 | $15 |
| EBITDA | $217 | $200 | -$148 | $22 |
| % Margin | 19.9% | 15.8% | -20.6% | 2.5% |