THG Plc
THGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $783 | $817 | $934 | $1,076 |
| % Growth | -4.2% | -12.5% | -13.2% | – |
| Cost of Goods Sold | $462 | $504 | $554 | $635 |
| Gross Profit | $322 | $313 | $380 | $441 |
| % Margin | 41.1% | 38.3% | 40.7% | 41% |
| R&D Expenses | $0 | $0 | $0 | $40 |
| G&A Expenses | $243 | $284 | $327 | $349 |
| SG&A Expenses | $347 | $397 | $444 | $490 |
| Sales & Mktg Exp. | $104 | $113 | $117 | $141 |
| Other Operating Expenses | $5 | -$20 | $20 | -$3 |
| Operating Expenses | $352 | $377 | $465 | $527 |
| Operating Income | -$30 | -$63 | -$84 | -$102 |
| % Margin | -3.8% | -7.8% | -9% | -9.5% |
| Other Income/Exp. Net | -$37 | -$21 | -$34 | -$17 |
| Pre-Tax Income | -$67 | -$84 | -$118 | -$119 |
| Tax Expense | $1 | -$25 | $3 | -$4 |
| Net Income | $76 | -$205 | -$121 | -$115 |
| % Margin | 9.7% | -25.1% | -13% | -10.7% |
| EPS | -0.052 | -0.05 | -0.08 | -0.091 |
| % Growth | -4% | 37.5% | 12.4% | – |
| EPS Diluted | -0.052 | -0.05 | -0.08 | -0.091 |
| Weighted Avg Shares Out | 1,467 | 1,369 | 1,515 | 1,263 |
| Weighted Avg Shares Out Dil | 1,271 | 1,369 | 1,515 | 1,263 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9 | $0 | $33 |
| Interest Expense | $37 | $64 | $34 | $46 |
| Depreciation & Amortization | $36 | $120 | $85 | $48 |
| EBITDA | $11 | $46 | $21 | -$4 |
| % Margin | 1.5% | 5.6% | 2.3% | -0.4% |