Synthomer plc
SYYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $925,200 | $935,700 | $1,051,100 | $895,600 |
| % Growth | -1.1% | -11% | 17.4% | – |
| Cost of Goods Sold | $897,900 | -$1,023,000 | $1,023,000 | $1,137,300 |
| Gross Profit | $27,300 | $1,958,700 | $28,100 | -$241,700 |
| % Margin | 3% | 209.3% | 2.7% | -27% |
| R&D Expenses | $0 | $0 | $0 | $33,800 |
| G&A Expenses | $0 | $0 | $0 | $46,050 |
| SG&A Expenses | $300 | -$900 | $900 | $166,050 |
| Sales & Mktg Exp. | $0 | $77,500 | $0 | $37,250 |
| Other Operating Expenses | $28,000 | $1,981,500 | $29,400 | $108,350 |
| Operating Expenses | $28,300 | $1,980,600 | $30,300 | $308,200 |
| Operating Income | -$1,000 | -$21,900 | -$2,200 | -$25,900 |
| % Margin | -0.1% | -2.3% | -0.2% | -2.9% |
| Other Income/Exp. Net | -$30,100 | -$36,800 | -$30,200 | -$32,400 |
| Pre-Tax Income | -$31,100 | -$58,700 | -$32,400 | -$58,300 |
| Tax Expense | $4,700 | -$21,600 | -$2,800 | -$7,900 |
| Net Income | -$41,700 | -$41,900 | -$30,700 | -$54,900 |
| % 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 | 189,904 | 171,094 | 171,094 | 59,621 |
| Weighted Avg Shares Out Dil | 163,490 | 163,474 | 163,474 | 74,533 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$1,500 | $13,600 | $5,200 |
| Interest Expense | $29,800 | $2,500 | $69,600 | $35,900 |
| Depreciation & Amortization | $35,500 | $60,600 | $35,800 | $45,800 |
| EBITDA | $62,500 | $20,000 | $63,000 | -$1,600 |
| % Margin | 6.8% | 2.1% | 6% | -0.2% |