Reply S.p.A.
RPYTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,426 | $629 | $560 | $1,103 |
| % Growth | 126.6% | 12.3% | -49.2% | – |
| Cost of Goods Sold | $879 | $239 | $441 | $1,171 |
| Gross Profit | $547 | $390 | $119 | -$92 |
| % Margin | 38.3% | 62.1% | 21.3% | -8.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $91 | $95 | $0 |
| SG&A Expenses | $0 | $91 | $95 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $347 | $193 | -$50 | -$7 |
| Operating Expenses | $347 | $284 | $44 | -$5 |
| Operating Income | $188 | $106 | $224 | $169 |
| % Margin | 13.2% | 16.9% | 40% | 15.3% |
| Other Income/Exp. Net | -$9 | -$9 | -$8 | -$11 |
| Pre-Tax Income | $179 | $97 | $216 | $158 |
| Tax Expense | $63 | $99 | $45 | $50 |
| Net Income | $125 | -$5 | $100 | $108 |
| % Margin | 8.8% | -0.8% | 17.8% | 9.8% |
| EPS | 2.48 | -0.13 | 0.72 | 1.99 |
| % Growth | 2,007.7% | -118.1% | -63.8% | – |
| EPS Diluted | 2.48 | -0.13 | 0.72 | 1.99 |
| Weighted Avg Shares Out | 37 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 37 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $10 | $3 | $3 |
| Interest Expense | $5 | $7 | $3 | $2 |
| Depreciation & Amortization | $36 | $20 | $16 | $44 |
| EBITDA | $118 | $124 | $93 | $207 |
| % Margin | 8.3% | 19.7% | 16.6% | 18.8% |