St Barbara Limited
STBMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $118,196 | $97,325 | $112,819 | $110,784 |
| % Growth | 21.4% | -13.7% | 1.8% | – |
| Cost of Goods Sold | $115,829 | $125,927 | $120,032 | $135,319 |
| Gross Profit | $2,367 | -$28,602 | -$7,213 | -$24,535 |
| % Margin | 2% | -29.4% | -6.4% | -22.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,227 | $6,211 | $7,684 |
| SG&A Expenses | $7,761 | $11,608 | $10,721 | $12,806 |
| Sales & Mktg Exp. | $0 | $4,381 | $4,510 | $5,122 |
| Other Operating Expenses | $0 | $7,369 | $4,234 | $13,304 |
| Operating Expenses | $7,761 | $18,977 | $14,955 | $26,110 |
| Operating Income | -$5,394 | -$47,579 | -$18,439 | -$50,645 |
| % Margin | -4.6% | -48.9% | -16.3% | -45.7% |
| Other Income/Exp. Net | -$648 | -$947 | -$6,167 | $2,236 |
| Pre-Tax Income | -$6,042 | -$48,526 | -$24,606 | -$48,409 |
| Tax Expense | $0 | $0 | -$13,357 | -$5,743 |
| Net Income | -$45,258 | -$48,526 | -$11,249 | -$42,666 |
| % Margin | -38.3% | -49.9% | -10% | -38.5% |
| EPS | -0.042 | -0.057 | -0.014 | -0.052 |
| % Growth | 26.4% | -314.6% | 73.8% | – |
| EPS Diluted | -0.042 | -0.057 | -0.014 | -0.052 |
| Weighted Avg Shares Out | 1,082,846 | 854,331 | 818,585 | 817,356 |
| Weighted Avg Shares Out Dil | 1,082,846 | 854,331 | 818,546 | 817,356 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $131 | $3,856 | $5,013 |
| Interest Expense | $0 | $0 | $0 | $991 |
| Depreciation & Amortization | $10,305 | $8,899 | $6,649 | $21,441 |
| EBITDA | $4,263 | -$41,117 | -$20,445 | -$21,613 |
| % Margin | 3.6% | -42.2% | -18.1% | -19.5% |