Senior plc
SNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $371 | $476 | $501 | $481 |
| % Growth | -22% | -5.1% | 4.2% | – |
| Cost of Goods Sold | $343 | $476 | $478 | $328 |
| Gross Profit | $29 | $0 | $24 | $153 |
| % Margin | 7.7% | 0% | 4.7% | 31.8% |
| R&D Expenses | $0 | $0 | $0 | $20 |
| G&A Expenses | $0 | $0 | $0 | $130 |
| SG&A Expenses | $1 | $862 | $1 | $135 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $7 |
| Other Operating Expenses | -$2 | -$431 | $2 | -$439 |
| Operating Expenses | -$0 | $431 | $3 | $439 |
| Operating Income | $37 | $19 | $21 | $17 |
| % Margin | 10.1% | 4% | 4.1% | 3.5% |
| Other Income/Exp. Net | -$6 | -$5 | -$8 | -$8 |
| Pre-Tax Income | $31 | $14 | $13 | $9 |
| Tax Expense | $2 | -$0 | $2 | -$10 |
| Net Income | $27 | $15 | $11 | $20 |
| % Margin | 7.3% | 3.2% | 2.2% | 4.1% |
| EPS | 0.051 | 0.036 | 0.026 | 0.047 |
| % Growth | 39.7% | 38% | -44.3% | – |
| EPS Diluted | 0.049 | 0.035 | 0.026 | 0.046 |
| Weighted Avg Shares Out | 414 | 413 | 414 | 413 |
| Weighted Avg Shares Out Dil | 426 | 423 | 424 | 424 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $6 | $4 | $7 |
| Interest Expense | $15 | $10 | $12 | $11 |
| Depreciation & Amortization | $20 | $25 | $20 | $26 |
| EBITDA | $64 | $50 | $43 | $45 |
| % Margin | 17.2% | 10.4% | 8.5% | 9.4% |