THG Plc
THGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $783,425 | $817,435 | $933,969 | $1,076,118 |
| % Growth | -4.2% | -12.5% | -13.2% | – |
| Cost of Goods Sold | $461,561 | $504,148 | $553,661 | $635,116 |
| Gross Profit | $321,864 | $313,287 | $380,308 | $441,002 |
| % Margin | 41.1% | 38.3% | 40.7% | 41% |
| R&D Expenses | $0 | $0 | $0 | $40,245 |
| G&A Expenses | $243,020 | $283,652 | $326,881 | $348,643 |
| SG&A Expenses | $346,564 | $397,140 | $444,350 | $490,049 |
| Sales & Mktg Exp. | $103,544 | $113,488 | $117,469 | $141,406 |
| Other Operating Expenses | $5,349 | -$20,374 | $20,374 | -$3,351 |
| Operating Expenses | $351,913 | $376,766 | $464,724 | $526,943 |
| Operating Income | -$30,049 | -$63,479 | -$84,416 | -$102,257 |
| % Margin | -3.8% | -7.8% | -9% | -9.5% |
| Other Income/Exp. Net | -$36,654 | -$20,823 | -$33,682 | -$16,691 |
| Pre-Tax Income | -$66,703 | -$84,302 | -$118,098 | -$118,948 |
| Tax Expense | $609 | -$24,999 | $3,132 | -$3,659 |
| Net Income | $76,271 | -$204,910 | -$121,230 | -$115,289 |
| % 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 | 1,466,919 | 1,368,633 | 1,515,375 | 1,263,026 |
| Weighted Avg Shares Out Dil | 1,271,183 | 1,368,633 | 1,515,375 | 1,263,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9,049 | $0 | $33,007 |
| Interest Expense | $36,654 | $63,554 | $33,682 | $46,336 |
| Depreciation & Amortization | $36,166 | $120,357 | $85,372 | $47,522 |
| EBITDA | $11,466 | $45,553 | $21,330 | -$4,108 |
| % Margin | 1.5% | 5.6% | 2.3% | -0.4% |