Remgro Limited
RMGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | – | $26,395 | $25,010 | $27,426 |
| % Growth | – | 5.5% | -8.8% | – |
| Cost of Goods Sold | – | $15,423 | $16,629 | $15,557 |
| Gross Profit | – | $10,972 | $8,381 | $9,857 |
| % Margin | – | 41.6% | 33.5% | 35.9% |
| R&D Expenses | – | $0 | $14 | $0 |
| G&A Expenses | – | $0 | $4,057 | $3,517 |
| SG&A Expenses | – | $3,897 | $4,831 | $3,517 |
| Sales & Mktg Exp. | – | $0 | $774 | $0 |
| Other Operating Expenses | – | $0 | $0 | $0 |
| Operating Expenses | – | $3,897 | $4,845 | $3,517 |
| Operating Income | – | $7,075 | $3,536 | -$3,172 |
| % Margin | – | 26.8% | 14.1% | -11.6% |
| Other Income/Exp. Net | – | -$2,545 | $629 | -$1,562 |
| Pre-Tax Income | – | $4,530 | $4,165 | -$4,734 |
| Tax Expense | – | $608 | $351 | $597 |
| Net Income | – | $3,658 | $3,635 | -$2,759 |
| % Margin | – | 13.9% | 14.5% | -10.1% |
| EPS | – | 6.59 | 6.22 | -4.98 |
| % Growth | – | 5.9% | 224.9% | – |
| EPS Diluted | – | 6.53 | 6.37 | -4.98 |
| Weighted Avg Shares Out | – | 560 | 574 | 554 |
| Weighted Avg Shares Out Dil | – | 560 | 561 | 555 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $504 | $700 | $872 |
| Interest Expense | – | $0 | $768 | $1,098 |
| Depreciation & Amortization | – | $623 | $579 | $547 |
| EBITDA | – | $2,610 | -$548 | $2,038 |
| % Margin | – | 9.9% | -2.2% | 7.4% |