Articore Group Limited
RDBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $172 | $267 | $190 | $303 |
| % Growth | -35.5% | 40.1% | -37.2% | – |
| Cost of Goods Sold | $132 | $200 | $151 | $234 |
| Gross Profit | $40 | $66 | $39 | $69 |
| % Margin | 23.5% | 24.9% | 20.7% | 22.7% |
| R&D Expenses | $6 | $4 | $5 | $2 |
| G&A Expenses | $14 | $15 | $16 | $40 |
| SG&A Expenses | $41 | $62 | $45 | $63 |
| Sales & Mktg Exp. | $27 | $46 | $30 | $23 |
| Other Operating Expenses | $0 | $0 | $0 | -$2 |
| Operating Expenses | $47 | $66 | $50 | $63 |
| Operating Income | -$6 | $1 | -$11 | $6 |
| % Margin | -3.6% | 0.3% | -5.7% | 1.9% |
| Other Income/Exp. Net | -$1 | -$3 | -$3 | $0 |
| Pre-Tax Income | -$7 | -$2 | -$13 | $6 |
| Tax Expense | $2 | $0 | $0 | $1 |
| Net Income | -$9 | -$2 | -$14 | $5 |
| % Margin | -5.5% | -0.7% | -7.3% | 1.6% |
| EPS | -0.033 | -0.007 | -0.049 | 0.018 |
| % Growth | -397% | 86.6% | -378% | – |
| EPS Diluted | -0.033 | -0.007 | -0.049 | 0.017 |
| Weighted Avg Shares Out | 287 | 285 | 280 | 280 |
| Weighted Avg Shares Out Dil | 287 | 285 | 280 | 290 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$1 | $2 | -$1 | $7 |
| EBITDA | -$7 | $1 | -$14 | $13 |
| % Margin | -4.3% | 0.3% | -7.3% | 4.2% |