Playmates Holdings Limited
PYHOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $261,116 | $565,552 | $526,666 | $844,584 |
| % Growth | -53.8% | 7.4% | -37.6% | – |
| Cost of Goods Sold | $114,281 | $244,209 | $202,529 | $320,434 |
| Gross Profit | $146,835 | $321,343 | $324,137 | $524,150 |
| % Margin | 56.2% | 56.8% | 61.5% | 62.1% |
| R&D Expenses | $0 | $0 | $0 | $19,147 |
| G&A Expenses | $76,312 | $90,064 | $72,313 | $97,146 |
| SG&A Expenses | $139,550 | $241,479 | $195,689 | $316,510 |
| Sales & Mktg Exp. | $63,238 | $151,415 | $123,376 | $218,382 |
| Other Operating Expenses | $234,926 | $290,335 | $249,529 | -$19,147 |
| Operating Expenses | $374,476 | $531,814 | $445,218 | $316,510 |
| Operating Income | -$227,641 | -$210,471 | -$121,081 | $207,640 |
| % Margin | -87.2% | -37.2% | -23% | 24.6% |
| Other Income/Exp. Net | $28,701 | $32,298 | $40,667 | -$182,664 |
| Pre-Tax Income | -$198,940 | -$178,173 | -$80,414 | $24,976 |
| Tax Expense | $19,218 | $24,485 | $34,485 | $43,639 |
| Net Income | -$205,570 | -$222,396 | -$159,880 | -$85,951 |
| % Margin | -78.7% | -39.3% | -30.4% | -10.2% |
| EPS | -0.099 | -0.11 | -0.077 | -0.042 |
| % Growth | 9.6% | -42.5% | -86% | – |
| EPS Diluted | -0.099 | -0.11 | -0.077 | -0.042 |
| Weighted Avg Shares Out | 2,068,005 | 2,066,666 | 2,069,778 | 2,070,000 |
| Weighted Avg Shares Out Dil | 2,068,000 | 2,068,178 | 2,069,760 | 2,070,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,620 | $20,897 | $29,811 | $20,397 |
| Interest Expense | $0 | $0 | $7,984 | $11,926 |
| Depreciation & Amortization | $4,384 | $4,206 | $4,518 | $4,560 |
| EBITDA | $11,669 | $84,070 | $132,966 | $213,182 |
| % Margin | 4.5% | 14.9% | 25.2% | 25.2% |