Smoore International Holdings Limited
SMORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,798,662 | $11,168,422 | $12,144,980 | $13,755,242 |
| % Growth | 5.6% | -8% | -11.7% | – |
| Cost of Goods Sold | $7,386,693 | $6,799,818 | $6,885,348 | $6,378,203 |
| Gross Profit | $4,411,969 | $4,368,604 | $5,259,632 | $7,377,039 |
| % Margin | 37.4% | 39.1% | 43.3% | 53.6% |
| R&D Expenses | $1,572,313 | $1,497,086 | $1,372,258 | $670,629 |
| G&A Expenses | $914,109 | $867,154 | $1,147,916 | $863,701 |
| SG&A Expenses | $1,833,661 | $1,393,392 | $1,535,587 | $1,056,617 |
| Sales & Mktg Exp. | $919,552 | $526,238 | $387,671 | $192,916 |
| Other Operating Expenses | -$65,474 | $9,884 | -$69,925 | -$54,161 |
| Operating Expenses | $3,340,500 | $2,900,362 | $2,837,920 | $1,673,085 |
| Operating Income | $1,071,469 | $1,468,242 | $2,979,241 | $6,102,219 |
| % Margin | 9.1% | 13.1% | 24.5% | 44.4% |
| Other Income/Exp. Net | $583,574 | $468,297 | -$24,915 | $107,123 |
| Pre-Tax Income | $1,655,043 | $1,936,539 | $2,954,326 | $6,209,342 |
| Tax Expense | $351,788 | $291,449 | $444,010 | $922,375 |
| Net Income | $1,303,255 | $1,645,090 | $2,510,316 | $5,286,967 |
| % Margin | 11% | 14.7% | 20.7% | 38.4% |
| EPS | 0.21 | 0.27 | 0.42 | 0.89 |
| % Growth | -22.2% | -35.7% | -52.8% | – |
| EPS Diluted | 0.21 | 0.27 | 0.41 | 0.85 |
| Weighted Avg Shares Out | 6,085,067 | 6,090,246 | 6,025,194 | 5,971,560 |
| Weighted Avg Shares Out Dil | 6,142,791 | 6,167,514 | 6,180,347 | 6,191,146 |
| Supplemental Information | – | – | – | – |
| Interest Income | $655,025 | $569,338 | $417,417 | $490,361 |
| Interest Expense | $37,863 | $27,192 | $28,980 | $25,046 |
| Depreciation & Amortization | $285,140 | $271,433 | $222,044 | $87,739 |
| EBITDA | $1,978,046 | $2,235,164 | $3,205,350 | $6,322,127 |
| % Margin | 16.8% | 20% | 26.4% | 46% |