Rapala VMC Corporation
RPNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $221 | $222 | $274 | $294 |
| % Growth | -0.3% | -19.2% | -6.8% | – |
| Cost of Goods Sold | $98 | $96 | $125 | $134 |
| Gross Profit | $123 | $126 | $149 | $160 |
| % Margin | 55.7% | 56.7% | 54.4% | 54.5% |
| R&D Expenses | $0 | $0 | $1 | $1 |
| G&A Expenses | $0 | $6 | $2 | $3 |
| SG&A Expenses | $0 | $28 | $27 | $24 |
| Sales & Mktg Exp. | $0 | $22 | $25 | $21 |
| Other Operating Expenses | $115 | $93 | $0 | $0 |
| Operating Expenses | $115 | $122 | $134 | $128 |
| Operating Income | $9 | $4 | $12 | $32 |
| % Margin | 3.9% | 1.8% | 4.5% | 10.9% |
| Other Income/Exp. Net | -$8 | -$11 | -$4 | -$4 |
| Pre-Tax Income | $1 | -$7 | $9 | $28 |
| Tax Expense | $0 | $1 | $5 | $8 |
| Net Income | $0 | -$7 | $4 | $18 |
| % Margin | 0.2% | -3.3% | 1.3% | 6.2% |
| EPS | -0.068 | -0.19 | 0.095 | 0.47 |
| % Growth | 64.4% | -299.8% | -79.8% | – |
| EPS Diluted | -0.068 | -0.19 | 0.095 | 0.47 |
| Weighted Avg Shares Out | 39 | 39 | 39 | 39 |
| Weighted Avg Shares Out Dil | 39 | 39 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $1 | $1 |
| Interest Expense | $9 | $10 | $4 | $2 |
| Depreciation & Amortization | $13 | $12 | $11 | $10 |
| EBITDA | $22 | $15 | $23 | $40 |
| % Margin | 9.9% | 6.7% | 8.5% | 13.6% |