Aurizon Holdings Limited
QRNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,900,000 | $2,060,000 | $1,872,000 | $1,934,000 |
| % Growth | -7.8% | 10% | -3.2% | – |
| Cost of Goods Sold | $1,501,000 | $1,177,000 | $1,085,000 | $1,459,000 |
| Gross Profit | $399,000 | $883,000 | $787,000 | $475,000 |
| % Margin | 21% | 42.9% | 42% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $61,000 | $0 | $0 | $9,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $391,000 | $375,000 | $0 |
| Operating Expenses | $61,000 | $391,000 | $375,000 | $9,000 |
| Operating Income | $338,000 | $492,000 | $412,000 | $466,000 |
| % Margin | 17.8% | 23.9% | 22% | 24.1% |
| Other Income/Exp. Net | -$209,000 | -$165,000 | -$169,000 | -$295,500 |
| Pre-Tax Income | $129,000 | $327,000 | $243,000 | $340,000 |
| Tax Expense | $59,000 | $94,000 | $74,000 | $104,000 |
| Net Income | $70,000 | $233,000 | $169,000 | $237,000 |
| % Margin | 3.7% | 11.3% | 9% | 12.3% |
| EPS | 0.04 | 0.13 | 0.091 | 0.13 |
| % Growth | -69.2% | 42.4% | -29.8% | – |
| EPS Diluted | 0.04 | 0.13 | 0.092 | 0.13 |
| Weighted Avg Shares Out | 1,750,444 | 1,820,313 | 1,850,878 | 1,840,704 |
| Weighted Avg Shares Out Dil | 1,750,444 | 1,820,313 | 1,845,224 | 1,840,704 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $0 | $14,000 | $2,000 |
| Interest Expense | $187,000 | $165,000 | $352,000 | $166,000 |
| Depreciation & Amortization | $373,000 | $359,000 | $313,000 | $342,000 |
| EBITDA | $688,000 | $853,000 | $729,000 | $595,000 |
| % Margin | 36.2% | 41.4% | 38.9% | 30.8% |