Resonac Holdings Corporation
SHWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,326,853 | $320,932,000 | $321,122,000 | $363,931,000 |
| % Growth | -99.3% | -0.1% | -11.8% | – |
| Cost of Goods Sold | $1,779,029 | $243,521,000 | $247,032,000 | $298,157,000 |
| Gross Profit | $547,824 | $77,411,000 | $74,090,000 | $65,774,000 |
| % Margin | 23.5% | 24.1% | 23.1% | 18.1% |
| R&D Expenses | $0 | $0 | $0 | $44,806,000 |
| G&A Expenses | $0 | $0 | $0 | -$36,449,000 |
| SG&A Expenses | $554,982 | $57,715,000 | $59,330,000 | $8,080,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $44,529,000 |
| Other Operating Expenses | $0 | -$778,000 | $778,000 | $3,610,000 |
| Operating Expenses | $554,982 | $56,937,000 | $60,108,000 | $56,496,000 |
| Operating Income | -$7,159 | $20,474,000 | $13,982,000 | $9,278,000 |
| % Margin | -0.3% | 6.4% | 4.4% | 2.5% |
| Other Income/Exp. Net | -$61,861 | -$2,563,000 | -$1,478,000 | $11,725,000 |
| Pre-Tax Income | -$69,020 | $17,911,000 | $12,504,000 | $21,003,000 |
| Tax Expense | $17,691 | $6,464,000 | $4,031,000 | $2,264,000 |
| Net Income | -$92,058 | $10,900,000 | $8,754,000 | $22,733,000 |
| % Margin | -4% | 3.4% | 2.7% | 6.2% |
| EPS | -0.51 | 60.26 | 48.44 | 125.79 |
| % Growth | -100.8% | 24.4% | -61.5% | – |
| EPS Diluted | -0.51 | 60.26 | 48.44 | 125.79 |
| Weighted Avg Shares Out | 180,983 | 180,874 | 180,718 | 180,725 |
| Weighted Avg Shares Out Dil | 180,983 | 180,874 | 180,718 | 180,725 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,111 | $0 | $0 | $0 |
| Interest Expense | $13,020 | $3,260,000 | $4,522,000 | $3,451,000 |
| Depreciation & Amortization | $159,299 | $23,737,500 | $27,993,000 | $24,506,500 |
| EBITDA | $89,097 | $42,366,500 | $41,975,000 | $32,410,500 |
| % Margin | 3.8% | 13.2% | 13.1% | 8.9% |