The Stephan Co.
SPCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,959 | $10,583 | $10,447 | $9,225 |
| % Growth | -5.9% | 1.3% | 13.2% | – |
| Cost of Goods Sold | $7,284 | $7,955 | $7,897 | $6,635 |
| Gross Profit | $2,675 | $2,628 | $2,550 | $2,590 |
| % Margin | 26.9% | 24.8% | 24.4% | 28.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,648 | $2,693 | $2,482 | $2,270 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,648 | $2,693 | $2,482 | $2,270 |
| Operating Income | $27 | -$65 | $68 | $320 |
| % Margin | 0.3% | -0.6% | 0.7% | 3.5% |
| Other Income/Exp. Net | $0 | -$323 | $53 | $315 |
| Pre-Tax Income | $6 | -$388 | $121 | $635 |
| Tax Expense | $0 | -$195 | $59 | $30 |
| Net Income | $6 | -$83 | $62 | $605 |
| % Margin | 0.1% | -0.8% | 0.6% | 6.6% |
| EPS | 0.002 | -0.047 | 0.015 | 0.15 |
| % Growth | 103.2% | -411.3% | -89.9% | – |
| EPS Diluted | 0.002 | -0.047 | 0.015 | 0.15 |
| Weighted Avg Shares Out | 4,111 | 4,108 | 4,095 | 4,032 |
| Weighted Avg Shares Out Dil | 4,111 | 4,108 | 4,095 | 4,032 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $38 | $50 | $18 |
| Depreciation & Amortization | $191 | $192 | $130 | $106 |
| EBITDA | $215 | -$124 | $301 | $759 |
| % Margin | 2.2% | -1.2% | 2.9% | 8.2% |