Playmates Holdings Limited
PYHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,092,218 | $1,271,590 | $719,629 | $860,763 |
| % Growth | -14.1% | 76.7% | -16.4% | – |
| Cost of Goods Sold | $446,738 | $487,506 | $281,574 | $336,883 |
| Gross Profit | $645,480 | $784,084 | $438,055 | $523,880 |
| % Margin | 59.1% | 61.7% | 60.9% | 60.9% |
| R&D Expenses | $0 | $0 | $18,348 | $18,986 |
| G&A Expenses | $162,377 | $156,850 | $128,642 | $137,589 |
| SG&A Expenses | $437,168 | $459,366 | $264,639 | $305,927 |
| Sales & Mktg Exp. | $274,791 | $302,516 | $135,997 | $168,338 |
| Other Operating Expenses | $539,864 | $184,129 | $282,671 | $185,141 |
| Operating Expenses | $977,032 | $643,495 | $565,658 | $510,054 |
| Operating Income | -$331,552 | $140,589 | -$127,603 | $13,826 |
| % Margin | -30.4% | 11.1% | -17.7% | 1.6% |
| Other Income/Exp. Net | $72,965 | $28,918 | -$49,265 | -$18,605 |
| Pre-Tax Income | -$258,587 | $169,507 | -$176,868 | -$4,779 |
| Tax Expense | $58,970 | $49,131 | $31,132 | $21,812 |
| Net Income | -$382,276 | $10,340 | -$212,779 | -$49,430 |
| % 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 | 2,068,604 | 2,070,737 | 2,078,438 | 2,090,085 |
| Weighted Avg Shares Out Dil | 2,068,969 | 2,070,737 | 2,078,438 | 2,090,085 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,383 | $36,089 | $11,223 | $835 |
| Interest Expense | $0 | $20,923 | $15,346 | $11,752 |
| Depreciation & Amortization | $8,724 | $13,015 | $13,307 | $14,836 |
| EBITDA | $217,036 | $200,395 | -$148,215 | $21,809 |
| % Margin | 19.9% | 15.8% | -20.6% | 2.5% |