Mach7 Technologies Limited
TDMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $16,047 | $17,739 | $15,794 | $13,332 |
| % Growth | -9.5% | 12.3% | 18.5% | – |
| Cost of Goods Sold | $12,085 | $13,319 | $11,942 | $15,913 |
| Gross Profit | $3,962 | $4,421 | $3,852 | -$2,581 |
| % Margin | 24.7% | 24.9% | 24.4% | -19.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,357 | $2,346 | $1,961 | $1,850 |
| SG&A Expenses | $3,576 | $4,194 | $3,610 | $3,075 |
| Sales & Mktg Exp. | $300 | $552 | $564 | $508 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,576 | $4,194 | $3,610 | $3,075 |
| Operating Income | $386 | $227 | -$16,683 | -$5,656 |
| % Margin | 2.4% | 1.3% | -105.6% | -42.4% |
| Other Income/Exp. Net | -$5,606 | -$2,965 | $12,459 | $124 |
| Pre-Tax Income | -$5,220 | -$2,739 | -$4,224 | -$5,531 |
| Tax Expense | $888 | $870 | -$888 | -$897 |
| Net Income | -$4,333 | -$1,869 | -$3,336 | -$4,635 |
| % Margin | -27% | -10.5% | -21.1% | -34.8% |
| EPS | -0.018 | -0.008 | -0.014 | -0.019 |
| % Growth | -135.1% | 44.2% | 28.5% | – |
| EPS Diluted | -0.018 | -0.008 | -0.014 | -0.019 |
| Weighted Avg Shares Out | 239,007 | 241,246 | 241,265 | 240,555 |
| Weighted Avg Shares Out Dil | 239,006 | 241,241 | 241,241 | 240,555 |
| Supplemental Information | – | – | – | – |
| Interest Income | $795 | $0 | $0 | $0 |
| Interest Expense | $0 | $60 | $32 | $30 |
| Depreciation & Amortization | $357 | $555 | $287 | $3,646 |
| EBITDA | -$4,208 | -$2,856 | -$4,362 | -$1,855 |
| % Margin | -26.2% | -16.1% | -27.6% | -13.9% |