Rapala VMC Corporation
RPNMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $62,750 | $100,400 | $120,500 | $103,700 |
| % Growth | -37.5% | -16.7% | 16.2% | – |
| Cost of Goods Sold | $27,600 | $45,600 | $52,200 | $48,000 |
| Gross Profit | $35,150 | $54,800 | $68,300 | $55,700 |
| % Margin | 56% | 54.6% | 56.7% | 53.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16,050 | -$33,800 | $33,800 | $28,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,550 | $114,500 | $0 | $0 |
| Operating Expenses | $30,600 | $57,600 | $56,900 | $56,300 |
| Operating Income | $4,550 | $3,800 | $4,800 | -$500 |
| % Margin | 7.3% | 3.8% | 4% | -0.5% |
| Other Income/Exp. Net | -$2,450 | -$10,200 | $2,100 | -$5,500 |
| Pre-Tax Income | $2,100 | -$6,400 | $6,900 | -$6,000 |
| Tax Expense | $1,000 | -$2,200 | $2,200 | $100 |
| Net Income | $1,100 | -$2,400 | $2,800 | -$6,100 |
| % Margin | 1.8% | -2.4% | 2.3% | -5.9% |
| EPS | 0.009 | -0.138 | 0.07 | -0.162 |
| % Growth | 106.5% | -296.6% | 143.3% | – |
| EPS Diluted | 0.009 | -0.138 | 0.07 | -0.157 |
| Weighted Avg Shares Out | 122,195 | 38,876 | 40,000 | 37,723 |
| Weighted Avg Shares Out Dil | 38,876 | 38,876 | 40,000 | 38,876 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $5,100 |
| Interest Expense | $0 | -$200 | $9,000 | $0 |
| Depreciation & Amortization | $1,250 | $9,200 | $3,300 | $8,800 |
| EBITDA | $5,600 | $13,700 | $19,200 | $8,300 |
| % Margin | 8.9% | 13.6% | 15.9% | 8% |