Quilter plc
QUILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,563,000 | $2,035,000 | $3,385,000 | $3,045,000 |
| % Growth | 25.9% | -39.9% | 11.2% | – |
| Cost of Goods Sold | $1,781,000 | -$2,582,000 | $2,631,000 | $24,000 |
| Gross Profit | $782,000 | $4,617,000 | $754,000 | $3,021,000 |
| % Margin | 30.5% | 226.9% | 22.3% | 99.2% |
| R&D Expenses | $0 | $0 | $0 | $2,000 |
| G&A Expenses | $0 | $327,000 | $0 | $0 |
| SG&A Expenses | $288,000 | $43,000 | $284,000 | $265,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $5,015,000 | $0 | $0 |
| Operating Expenses | $288,000 | $5,058,000 | $284,000 | $655,000 |
| Operating Income | $494,000 | -$441,000 | $470,000 | $71,000 |
| % Margin | 19.3% | -21.7% | 13.9% | 2.3% |
| Other Income/Exp. Net | -$394,000 | $399,000 | -$393,000 | -$11,000 |
| Pre-Tax Income | $100,000 | -$42,000 | $77,000 | $60,000 |
| Tax Expense | $54,000 | $5,000 | $64,000 | $23,000 |
| Net Income | $46,000 | -$47,000 | $13,000 | $37,000 |
| % Margin | 1.8% | -2.3% | 0.4% | 1.2% |
| EPS | 0.034 | -0.035 | 0.01 | 0.027 |
| % Growth | 197.4% | -460.8% | -64.6% | – |
| EPS Diluted | 0.033 | -0.034 | 0.009 | 0.027 |
| Weighted Avg Shares Out | 1,393,939 | 1,344,000 | 1,341,000 | 1,350,105 |
| Weighted Avg Shares Out Dil | 1,388,000 | 1,392,000 | 1,382,000 | 1,376,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $11,000 |
| Interest Expense | $0 | $21,000 | $0 | $0 |
| Depreciation & Amortization | $11,000 | $33,000 | $19,000 | $23,000 |
| EBITDA | $137,000 | -$10,000 | $118,000 | $94,000 |
| % Margin | 5.3% | -0.5% | 3.5% | 3.1% |