Senior plc
SNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $371,200 | $475,700 | $501,400 | $481,200 |
| % Growth | -22% | -5.1% | 4.2% | – |
| Cost of Goods Sold | $342,600 | $475,700 | $477,800 | $328,300 |
| Gross Profit | $28,600 | $0 | $23,600 | $152,900 |
| % Margin | 7.7% | 0% | 4.7% | 31.8% |
| R&D Expenses | $0 | $0 | $0 | $20,000 |
| G&A Expenses | $0 | $0 | $0 | $130,400 |
| SG&A Expenses | $1,100 | $862,400 | $1,000 | $135,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $6,900 |
| Other Operating Expenses | -$1,500 | -$431,200 | $2,000 | -$438,900 |
| Operating Expenses | -$400 | $431,200 | $3,000 | $438,900 |
| Operating Income | $37,340 | $19,100 | $20,600 | $16,700 |
| % Margin | 10.1% | 4% | 4.1% | 3.5% |
| Other Income/Exp. Net | -$6,040 | -$5,100 | -$8,100 | -$8,200 |
| Pre-Tax Income | $31,300 | $14,000 | $12,500 | $8,900 |
| Tax Expense | $2,471 | -$400 | $2,300 | -$10,200 |
| Net Income | $27,044 | $15,000 | $10,900 | $19,500 |
| % 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 | 414,300 | 413,400 | 413,800 | 412,944 |
| Weighted Avg Shares Out Dil | 426,400 | 423,282 | 423,800 | 424,348 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,178 | $6,400 | $4,200 | $7,200 |
| Interest Expense | $14,689 | $10,300 | $11,600 | $10,900 |
| Depreciation & Amortization | $20,317 | $25,400 | $20,000 | $25,600 |
| EBITDA | $63,835 | $49,700 | $42,600 | $45,400 |
| % Margin | 17.2% | 10.4% | 8.5% | 9.4% |