Ricardo plc
RCDOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $169,100 | $250,500 | $224,200 | $232,500 |
| % Growth | -32.5% | 11.7% | -3.6% | – |
| Cost of Goods Sold | $118,200 | $176,400 | $163,700 | $168,900 |
| Gross Profit | $50,900 | $74,100 | $60,500 | $63,600 |
| % Margin | 30.1% | 29.6% | 27% | 27.4% |
| R&D Expenses | $600 | $6,200 | $3,800 | $5,100 |
| G&A Expenses | $44,200 | $50,400 | $51,400 | $59,500 |
| SG&A Expenses | $44,200 | $49,900 | $51,400 | $45,100 |
| Sales & Mktg Exp. | $0 | -$500 | $0 | -$14,400 |
| Other Operating Expenses | -$2,100 | $7,200 | $3,300 | $0 |
| Operating Expenses | $42,700 | $63,300 | $58,500 | $50,200 |
| Operating Income | $8,200 | $10,800 | $2,000 | $13,400 |
| % Margin | 4.8% | 4.3% | 0.9% | 5.8% |
| Other Income/Exp. Net | -$20,700 | -$4,400 | -$4,100 | -$8,900 |
| Pre-Tax Income | -$12,500 | $6,400 | -$2,100 | $4,500 |
| Tax Expense | $900 | $2,300 | $1,200 | $1,900 |
| Net Income | $27,300 | $4,100 | -$3,400 | $2,800 |
| % Margin | 16.1% | 1.6% | -1.5% | 1.2% |
| EPS | -0.22 | 0.066 | -0.055 | 0.045 |
| % Growth | -433.8% | 220.5% | -221.6% | – |
| EPS Diluted | -0.22 | 0.065 | -0.055 | 0.045 |
| Weighted Avg Shares Out | 62,218 | 62,218 | 62,200 | 62,218 |
| Weighted Avg Shares Out Dil | 62,200 | 63,400 | 62,200 | 62,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$300 | $700 | $500 |
| Interest Expense | $4,300 | $4,800 | $4,800 | $4,000 |
| Depreciation & Amortization | $8,100 | -$800 | $20,100 | $10,200 |
| EBITDA | $15,300 | $24,200 | $9,000 | $29,300 |
| % Margin | 9% | 9.7% | 4% | 12.6% |