Remgro Limited
RMGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | – | $26,395,000 | $25,010,000 | $27,426,000 |
| % Growth | – | 5.5% | -8.8% | – |
| Cost of Goods Sold | – | $15,423,000 | $16,629,000 | $15,557,000 |
| Gross Profit | – | $10,972,000 | $8,381,000 | $9,857,000 |
| % Margin | – | 41.6% | 33.5% | 35.9% |
| R&D Expenses | – | $0 | $14,000 | $0 |
| G&A Expenses | – | $0 | $4,057,000 | $3,517,000 |
| SG&A Expenses | – | $3,897,000 | $4,831,000 | $3,517,000 |
| Sales & Mktg Exp. | – | $0 | $774,000 | $0 |
| Other Operating Expenses | – | $0 | $0 | $0 |
| Operating Expenses | – | $3,897,000 | $4,845,000 | $3,517,000 |
| Operating Income | – | $7,075,000 | $3,536,000 | -$3,172,000 |
| % Margin | – | 26.8% | 14.1% | -11.6% |
| Other Income/Exp. Net | – | -$2,545,000 | $629,000 | -$1,562,000 |
| Pre-Tax Income | – | $4,530,000 | $4,165,000 | -$4,734,000 |
| Tax Expense | – | $608,000 | $351,000 | $597,000 |
| Net Income | – | $3,658,000 | $3,635,000 | -$2,759,000 |
| % 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 | – | 560,184 | 574,346 | 554,016 |
| Weighted Avg Shares Out Dil | – | 560,184 | 561,008 | 554,535 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $504,000 | $700,000 | $872,000 |
| Interest Expense | – | $0 | $768,000 | $1,098,000 |
| Depreciation & Amortization | – | $623,000 | $579,000 | $547,000 |
| EBITDA | – | $2,610,000 | -$548,000 | $2,038,000 |
| % Margin | – | 9.9% | -2.2% | 7.4% |