Synthomer plc
SYYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $925 | $936 | $1,051 | $896 |
| % Growth | -1.1% | -11% | 17.4% | – |
| Cost of Goods Sold | $898 | -$1,023 | $1,023 | $1,137 |
| Gross Profit | $27 | $1,959 | $28 | -$242 |
| % Margin | 3% | 209.3% | 2.7% | -27% |
| R&D Expenses | $0 | $0 | $0 | $34 |
| G&A Expenses | $0 | $0 | $0 | $46 |
| SG&A Expenses | $0 | -$1 | $1 | $166 |
| Sales & Mktg Exp. | $0 | $78 | $0 | $37 |
| Other Operating Expenses | $28 | $1,982 | $29 | $108 |
| Operating Expenses | $28 | $1,981 | $30 | $308 |
| Operating Income | -$1 | -$22 | -$2 | -$26 |
| % Margin | -0.1% | -2.3% | -0.2% | -2.9% |
| Other Income/Exp. Net | -$30 | -$37 | -$30 | -$32 |
| Pre-Tax Income | -$31 | -$59 | -$32 | -$58 |
| Tax Expense | $5 | -$22 | -$3 | -$8 |
| Net Income | -$42 | -$42 | -$31 | -$55 |
| % Margin | -4.5% | -4.5% | -2.9% | -6.1% |
| EPS | -0.22 | -0.25 | -0.17 | -0.92 |
| % Growth | 12% | -47.1% | 81.5% | – |
| EPS Diluted | -0.22 | -0.26 | -0.18 | -0.74 |
| Weighted Avg Shares Out | 190 | 171 | 171 | 60 |
| Weighted Avg Shares Out Dil | 163 | 163 | 163 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$2 | $14 | $5 |
| Interest Expense | $30 | $3 | $70 | $36 |
| Depreciation & Amortization | $36 | $61 | $36 | $46 |
| EBITDA | $63 | $20 | $63 | -$2 |
| % Margin | 6.8% | 2.1% | 6% | -0.2% |