Mach7 Technologies Limited
TDMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $33,786 | $17,245 | $30,063 | $26,389 |
| % Growth | 95.9% | -42.6% | 13.9% | – |
| Cost of Goods Sold | $25,403 | $1,443 | $20,709 | $19,850 |
| Gross Profit | $8,383 | $15,801 | $9,355 | $6,539 |
| % Margin | 24.8% | 91.6% | 31.1% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,703 | $26,956 | $24,020 | $21,370 |
| SG&A Expenses | $7,770 | $27,774 | $24,775 | $22,057 |
| Sales & Mktg Exp. | $853 | $818 | $756 | $687 |
| Other Operating Expenses | $0 | $10,366 | -$18,073 | -$17,927 |
| Operating Expenses | $7,770 | $38,140 | $6,703 | $4,130 |
| Operating Income | $613 | -$22,339 | $2,652 | $2,409 |
| % Margin | 1.8% | -129.5% | 8.8% | 9.1% |
| Other Income/Exp. Net | -$8,572 | $12,584 | -$9,308 | -$8,744 |
| Pre-Tax Income | -$7,959 | -$9,755 | -$6,656 | -$6,334 |
| Tax Expense | $1,757 | -$1,785 | -$5,608 | -$2,167 |
| Net Income | -$6,201 | -$7,970 | -$1,048 | -$4,168 |
| % Margin | -18.4% | -46.2% | -3.5% | -15.8% |
| EPS | -0.026 | -0.033 | -0.004 | -0.018 |
| % Growth | 22.1% | -652.3% | 74.9% | – |
| EPS Diluted | -0.026 | -0.033 | -0.004 | -0.018 |
| Weighted Avg Shares Out | 240,132 | 240,897 | 239,386 | 237,725 |
| Weighted Avg Shares Out Dil | 240,123 | 240,895 | 239,386 | 237,725 |
| Supplemental Information | – | – | – | – |
| Interest Income | $736 | $886 | $394 | $27 |
| Interest Expense | $0 | $62 | $51 | $55 |
| Depreciation & Amortization | $913 | $7,251 | $8,681 | $9,076 |
| EBITDA | -$7,064 | -$15,088 | $2,092 | $2,797 |
| % Margin | -20.9% | -87.5% | 7% | 10.6% |