VusionGroup
SRBEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $614,100 | $545,792 | $408,916 | $421,245 |
| % Growth | 12.5% | 33.5% | -2.9% | – |
| Cost of Goods Sold | $449,300 | $391,715 | $300,727 | $243,415 |
| Gross Profit | $164,800 | $154,077 | $108,189 | $177,830 |
| % Margin | 26.8% | 28.2% | 26.5% | 42.2% |
| R&D Expenses | $0 | $10,735 | $13,107 | $6,343 |
| G&A Expenses | $0 | $92,837 | $73,986 | $62,984 |
| SG&A Expenses | $91,600 | $96,325 | $79,494 | $70,288 |
| Sales & Mktg Exp. | $0 | $3,488 | $5,508 | $7,304 |
| Other Operating Expenses | $0 | $25,369 | $13,941 | $72,447 |
| Operating Expenses | $91,600 | $132,429 | $106,542 | $149,078 |
| Operating Income | $73,200 | $21,648 | $1,647 | $28,752 |
| % Margin | 11.9% | 4% | 0.4% | 6.8% |
| Other Income/Exp. Net | -$69,500 | -$27,019 | -$22,984 | -$32,928 |
| Pre-Tax Income | $3,700 | -$5,371 | -$21,337 | -$4,176 |
| Tax Expense | $13,400 | -$902 | $3,089 | $7,794 |
| Net Income | -$9,700 | -$3,901 | -$23,857 | -$11,829 |
| % Margin | -1.6% | -0.7% | -5.8% | -2.8% |
| EPS | -0.6 | -0.24 | -1.49 | -0.74 |
| % Growth | -150% | 83.9% | -101.4% | – |
| EPS Diluted | -0.6 | -0.24 | -1.49 | -0.74 |
| Weighted Avg Shares Out | 16,054 | 16,054 | 15,959 | 15,944 |
| Weighted Avg Shares Out Dil | 16,054 | 16,054 | 15,959 | 15,944 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,600 | $5,990 | $6,043 | $0 |
| Depreciation & Amortization | $14,207 | $16,941 | $11,473 | $10,827 |
| EBITDA | $52,607 | $38,589 | $13,119 | $39,579 |
| % Margin | 8.6% | 7.1% | 3.2% | 9.4% |