Rapala VMC Corporation
RPNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $220,900 | $221,600 | $274,400 | $294,300 |
| % Growth | -0.3% | -19.2% | -6.8% | – |
| Cost of Goods Sold | $97,800 | $96,000 | $125,200 | $134,000 |
| Gross Profit | $123,100 | $125,600 | $149,200 | $160,300 |
| % Margin | 55.7% | 56.7% | 54.4% | 54.5% |
| R&D Expenses | $0 | $0 | $1,300 | $1,200 |
| G&A Expenses | $0 | $6,100 | $2,100 | $2,700 |
| SG&A Expenses | $0 | $28,200 | $27,000 | $24,000 |
| Sales & Mktg Exp. | $0 | $22,100 | $24,900 | $21,300 |
| Other Operating Expenses | $114,500 | $93,400 | $0 | $200 |
| Operating Expenses | $114,500 | $121,600 | $134,100 | $128,300 |
| Operating Income | $8,600 | $4,000 | $12,300 | $32,100 |
| % Margin | 3.9% | 1.8% | 4.5% | 10.9% |
| Other Income/Exp. Net | -$8,100 | -$10,700 | -$3,500 | -$4,100 |
| Pre-Tax Income | $500 | -$6,700 | $8,800 | $28,000 |
| Tax Expense | $0 | $600 | $5,100 | $8,200 |
| Net Income | $400 | -$7,300 | $3,700 | $18,200 |
| % 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 | 38,876 | 38,876 | 38,890 | 38,732 |
| Weighted Avg Shares Out Dil | 38,876 | 38,876 | 39,000 | 39,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,800 | $800 | $500 |
| Interest Expense | $8,800 | $10,200 | $4,100 | $2,200 |
| Depreciation & Amortization | $12,500 | $11,600 | $10,500 | $9,900 |
| EBITDA | $21,800 | $14,800 | $23,400 | $40,100 |
| % Margin | 9.9% | 6.7% | 8.5% | 13.6% |