Shui On Land Limited
SOLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,074,000 | $6,100,000 | $2,073,000 | $3,321,000 |
| % Growth | -66% | 194.3% | -37.6% | – |
| Cost of Goods Sold | $705,000 | $2,227,000 | $718,000 | $1,225,000 |
| Gross Profit | $1,369,000 | $3,873,000 | $1,355,000 | $2,096,000 |
| % Margin | 66% | 63.5% | 65.4% | 63.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $382,000 | $524,000 | $408,000 | $455,000 |
| SG&A Expenses | $435,000 | $603,000 | $462,000 | $523,000 |
| Sales & Mktg Exp. | $53,000 | $79,000 | $54,000 | $68,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $435,000 | $603,000 | $462,000 | $523,000 |
| Operating Income | $934,000 | $3,270,000 | $893,000 | $1,573,000 |
| % Margin | 45% | 53.6% | 43.1% | 47.4% |
| Other Income/Exp. Net | -$921,000 | -$405,000 | -$611,000 | -$744,000 |
| Pre-Tax Income | $13,000 | $2,865,000 | $282,000 | $829,000 |
| Tax Expense | $68,000 | $2,238,000 | $99,000 | $345,000 |
| Net Income | $51,000 | $108,000 | $72,000 | $192,000 |
| % Margin | 2.5% | 1.8% | 3.5% | 5.8% |
| EPS | 0.006 | 0.013 | 0.009 | 0.024 |
| % Growth | -52.2% | 48.9% | -62.5% | – |
| EPS Diluted | 0.006 | 0.013 | 0.009 | 0.024 |
| Weighted Avg Shares Out | 8,011,310 | 8,307,692 | 8,009,790 | 8,009,010 |
| Weighted Avg Shares Out Dil | 8,009,000 | 8,009,000 | 8,009,000 | 8,009,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $881,000 |
| Interest Expense | $685,000 | $921,000 | $0 | $0 |
| Depreciation & Amortization | $37,000 | $42,000 | $45,000 | $55,000 |
| EBITDA | $971,000 | $3,312,000 | $938,000 | $1,628,000 |
| % Margin | 46.8% | 54.3% | 45.2% | 49% |