The Straits Trading Company Limited
STTSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $564,627 | $491,659 | $1,190,694 | $485,489 |
| % Growth | 14.8% | -58.7% | 145.3% | – |
| Cost of Goods Sold | $431,287 | $365,579 | $405,052 | $262,563 |
| Gross Profit | $133,340 | $126,080 | $122,568 | $133,996 |
| % Margin | 23.6% | 25.6% | 10.3% | 27.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,511 | $14,163 | $13,694 | $11,058 |
| SG&A Expenses | $17,253 | $15,528 | $15,180 | $12,443 |
| Sales & Mktg Exp. | $1,742 | $1,365 | $1,486 | $1,385 |
| Other Operating Expenses | $68,409 | $52,835 | $23,913 | $24,759 |
| Operating Expenses | $85,662 | $68,363 | $39,093 | $37,202 |
| Operating Income | $47,678 | $57,717 | $743,440 | $184,783 |
| % Margin | 8.4% | 11.7% | 62.4% | 38.1% |
| Other Income/Exp. Net | -$22,615 | -$69,350 | -$180,456 | $177,287 |
| Pre-Tax Income | $25,063 | -$11,633 | $562,984 | $362,070 |
| Tax Expense | $14,033 | $512 | -$6,287 | $76,379 |
| Net Income | -$7,226 | -$28,567 | $551,259 | $234,254 |
| % Margin | -1.3% | -5.8% | 46.3% | 48.3% |
| EPS | -0.17 | -0.64 | 12.7 | 4.9 |
| % Growth | 73.4% | -105% | 159.2% | – |
| EPS Diluted | -0.17 | -0.63 | 12.7 | 4.9 |
| Weighted Avg Shares Out | 43,567 | 44,636 | 43,406 | 48,015 |
| Weighted Avg Shares Out Dil | 43,567 | 44,957 | 43,405 | 48,015 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,891 | $15,473 | $15,131 | $74,013 |
| Interest Expense | $90,629 | $74,345 | $40,019 | $29,370 |
| Depreciation & Amortization | $8,742 | $6,812 | $3,894 | $6,869 |
| EBITDA | $124,434 | $69,524 | $715,398 | $398,309 |
| % Margin | 22% | 14.1% | 60.1% | 82% |