Thungela Resources Limited
TNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $14,813 | $18,802 | $16,752 | $16,275 |
| % Growth | -21.2% | 12.2% | 2.9% | – |
| Cost of Goods Sold | $7,334 | $2,657 | $12,617 | $10,418 |
| Gross Profit | $7,479 | $16,145 | $4,135 | $5,857 |
| % Margin | 50.5% | 85.9% | 24.7% | 36% |
| R&D Expenses | $0 | $278 | $0 | $0 |
| G&A Expenses | $341 | -$68 | $357 | $460 |
| SG&A Expenses | $6,348 | -$2,935 | $3,224 | $3,084 |
| Sales & Mktg Exp. | $2,169 | -$2,207 | $2,207 | $2,007 |
| Other Operating Expenses | $0 | $15,882 | $243 | $51 |
| Operating Expenses | $6,348 | $13,225 | $3,467 | $3,135 |
| Operating Income | $1,131 | $2,920 | $668 | $2,722 |
| % Margin | 7.6% | 15.5% | 4% | 16.7% |
| Other Income/Exp. Net | -$747 | $305 | $1,105 | $187 |
| Pre-Tax Income | $384 | $3,225 | $1,773 | $2,909 |
| Tax Expense | $136 | $867 | $587 | $944 |
| Net Income | $254 | $2,303 | $1,289 | $2,081 |
| % Margin | 1.7% | 12.2% | 7.7% | 12.8% |
| EPS | 1.93 | 17.01 | 9.52 | 15.2 |
| % Growth | -88.7% | 78.7% | -37.4% | – |
| EPS Diluted | 1.91 | 16.62 | 9.31 | 14.82 |
| Weighted Avg Shares Out | 133 | 135 | 135 | 137 |
| Weighted Avg Shares Out Dil | 133 | 139 | 139 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $97 | $350 | $370 | $476 |
| Interest Expense | $0 | $1,130 | $27 | $45 |
| Depreciation & Amortization | $1,253 | $1,242 | $1,153 | $1,462 |
| EBITDA | $891 | $6,311 | $2,239 | $4,416 |
| % Margin | 6% | 33.6% | 13.4% | 27.1% |