Smoore International Holdings Limited
SMORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,013,290 | $6,761,420 | $5,037,242 | $6,045,560 |
| % Growth | -11.1% | 34.2% | -16.7% | – |
| Cost of Goods Sold | $3,734,435 | $4,298,730 | $3,087,963 | $3,553,239 |
| Gross Profit | $2,278,855 | $2,462,690 | $1,949,279 | $2,492,321 |
| % Margin | 37.9% | 36.4% | 38.7% | 41.2% |
| R&D Expenses | $722,564 | $812,201 | $760,112 | $868,122 |
| G&A Expenses | $609,548 | $574,880 | $339,229 | $401,214 |
| SG&A Expenses | $1,103,446 | $1,120,305 | $713,356 | $719,634 |
| Sales & Mktg Exp. | $491,229 | $545,036 | $374,516 | $317,582 |
| Other Operating Expenses | $0 | -$65,474 | $0 | $0 |
| Operating Expenses | $1,826,010 | $1,867,032 | $1,473,468 | $1,636,910 |
| Operating Income | $452,845 | $595,658 | $475,811 | $901,354 |
| % Margin | 7.5% | 8.8% | 9.4% | 14.9% |
| Other Income/Exp. Net | $245,890 | $247,830 | $335,744 | $239,015 |
| Pre-Tax Income | $698,735 | $843,488 | $811,555 | $1,140,369 |
| Tax Expense | $206,581 | $223,431 | $128,357 | $212,621 |
| Net Income | $492,154 | $620,057 | $683,198 | $927,748 |
| % Margin | 8.2% | 9.2% | 13.6% | 15.3% |
| EPS | 0.081 | 0.1 | 0.11 | 0.154 |
| % Growth | -19.2% | -9.1% | -28.5% | – |
| EPS Diluted | 0.08 | 0.1 | 0.11 | 0.154 |
| Weighted Avg Shares Out | 6,182,917 | 6,085,067 | 6,149,397 | 6,168,316 |
| Weighted Avg Shares Out Dil | 6,185,099 | 6,142,791 | 6,151,985 | 6,167,514 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $655,025 | $0 | $385,999 |
| Interest Expense | $0 | $37,863 | $0 | $27,192 |
| Depreciation & Amortization | $135,174 | $125,134 | $160,006 | $156,428 |
| EBITDA | $553,014 | $1,376,911 | $601,135 | $1,553,271 |
| % Margin | 9.2% | 20.4% | 11.9% | 25.7% |