Seazen Group Limited
SZENF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $22,173,548 | $55,223,181 | $34,003,339 | $76,931,181 |
| % Growth | -59.8% | 62.4% | -55.8% | – |
| Cost of Goods Sold | $16,772,983 | $47,065,652 | $27,176,462 | $68,178,657 |
| Gross Profit | $5,400,565 | $8,157,529 | $6,826,877 | $8,752,524 |
| % Margin | 24.4% | 14.8% | 20.1% | 11.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,350,414 | $1,505,275 | $1,688,365 | $2,089,685 |
| SG&A Expenses | $2,339,173 | $3,891,271 | $3,334,506 | $5,618,979 |
| Sales & Mktg Exp. | $988,759 | $2,385,996 | $1,646,141 | $3,529,294 |
| Other Operating Expenses | $151,451 | $1,034,008 | -$38,636 | $1,246,147 |
| Operating Expenses | $2,490,624 | $4,925,279 | $3,295,870 | $6,865,126 |
| Operating Income | $2,909,941 | $3,232,250 | $3,531,007 | $1,887,398 |
| % Margin | 13.1% | 5.9% | 10.4% | 2.5% |
| Other Income/Exp. Net | -$1,253,132 | -$1,372,850 | -$1,196,461 | -$621,201 |
| Pre-Tax Income | $1,656,809 | $1,859,400 | $2,334,546 | $1,266,197 |
| Tax Expense | $763,727 | $2,567,804 | $944,044 | $4,037,604 |
| Net Income | $691,550 | -$467,932 | $959,244 | -$551,859 |
| % Margin | 3.1% | -0.8% | 2.8% | -0.7% |
| EPS | 0.098 | -0.07 | 0.14 | -0.08 |
| % Growth | 239.9% | -150.1% | 275% | – |
| EPS Diluted | 0.098 | -0.07 | 0.14 | -0.08 |
| Weighted Avg Shares Out | 7,043,624 | 6,684,743 | 7,043,632 | 7,099,703 |
| Weighted Avg Shares Out Dil | 7,043,583 | 7,043,583 | 7,043,583 | 7,043,583 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$730,514 |
| Interest Expense | $1,367,402 | $1,194,662 | $0 | $2,603,497 |
| Depreciation & Amortization | $104,524 | $441,664 | $129,717 | $366,439 |
| EBITDA | $3,199,575 | $3,603,236 | $3,770,432 | $3,621,549 |
| % Margin | 14.4% | 6.5% | 11.1% | 4.7% |