Articore Group Limited
RDBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $172,059 | $266,585 | $190,258 | $302,732 |
| % Growth | -35.5% | 40.1% | -37.2% | – |
| Cost of Goods Sold | $131,594 | $200,177 | $150,909 | $234,147 |
| Gross Profit | $40,465 | $66,408 | $39,349 | $68,585 |
| % Margin | 23.5% | 24.9% | 20.7% | 22.7% |
| R&D Expenses | $5,512 | $4,020 | $4,869 | $2,332 |
| G&A Expenses | $13,864 | $15,158 | $15,659 | $40,081 |
| SG&A Expenses | $41,085 | $61,600 | $45,300 | $62,689 |
| Sales & Mktg Exp. | $27,221 | $46,442 | $29,641 | $22,608 |
| Other Operating Expenses | $0 | $0 | $0 | -$2,332 |
| Operating Expenses | $46,597 | $65,620 | $50,169 | $62,689 |
| Operating Income | -$6,132 | $788 | -$10,820 | $5,896 |
| % Margin | -3.6% | 0.3% | -5.7% | 1.9% |
| Other Income/Exp. Net | -$1,211 | -$3,098 | -$2,575 | $78 |
| Pre-Tax Income | -$7,343 | -$2,310 | -$13,395 | $5,974 |
| Tax Expense | $2,070 | $428 | $399 | $1,017 |
| Net Income | -$9,413 | -$1,882 | -$13,794 | $4,957 |
| % 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 | 286,580 | 285,152 | 280,466 | 280,056 |
| Weighted Avg Shares Out Dil | 286,574 | 285,152 | 280,466 | 289,883 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $428 | $340 |
| Interest Expense | $251 | $373 | $297 | $344 |
| Depreciation & Amortization | -$1,143 | $2,067 | -$1,001 | $6,792 |
| EBITDA | -$7,376 | $788 | -$13,961 | $12,688 |
| % Margin | -4.3% | 0.3% | -7.3% | 4.2% |