Santos Limited
STOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,289,500 | $2,693,000 | $2,711,000 | $2,922,000 |
| % Growth | -52.1% | -0.7% | -7.2% | – |
| Cost of Goods Sold | $849,500 | $9,000 | $1,699,000 | $1,830,000 |
| Gross Profit | $440,000 | $2,684,000 | $1,012,000 | $1,092,000 |
| % Margin | 34.1% | 99.7% | 37.3% | 37.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $69,000 | $0 | $66,000 |
| SG&A Expenses | $10,000 | $84,234 | $33,000 | $88,688 |
| Sales & Mktg Exp. | $0 | $16,000 | $0 | $23,000 |
| Other Operating Expenses | $0 | $1,960,766 | $0 | $103,312 |
| Operating Expenses | $10,000 | $2,045,000 | $33,000 | $192,000 |
| Operating Income | $430,000 | $639,000 | $979,000 | $900,000 |
| % Margin | 33.3% | 23.7% | 36.1% | 30.8% |
| Other Income/Exp. Net | -$148,000 | $231,000 | -$100,000 | -$57,000 |
| Pre-Tax Income | $282,000 | $870,000 | $879,000 | $843,000 |
| Tax Expense | $62,500 | $265,000 | $220,000 | $217,000 |
| Net Income | $219,500 | $588,000 | $636,000 | $626,000 |
| % Margin | 17% | 21.8% | 23.5% | 21.4% |
| EPS | 0.068 | 0.18 | 0.2 | 0.19 |
| % Growth | -62.5% | -10% | 5.3% | – |
| EPS Diluted | 0.068 | 0.18 | 0.2 | 0.19 |
| Weighted Avg Shares Out | 3,251,852 | 3,261,538 | 3,261,538 | 3,260,202 |
| Weighted Avg Shares Out Dil | 3,251,852 | 3,261,538 | 3,261,538 | 3,260,202 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46,646 | $50,540 | $68,873 | $19,131 |
| Interest Expense | $63,231 | $52,412 | $45,578 | $109,136 |
| Depreciation & Amortization | $503,000 | $809,000 | $870,000 | $828,000 |
| EBITDA | $763,000 | $1,999,000 | $1,675,000 | $1,662,000 |
| % Margin | 59.2% | 74.2% | 61.8% | 56.9% |