Thungela Resources Limited
TNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $14,813,000 | $18,802,000 | $16,752,000 | $16,275,000 |
| % Growth | -21.2% | 12.2% | 2.9% | – |
| Cost of Goods Sold | $7,334,000 | $2,657,000 | $12,617,000 | $10,418,000 |
| Gross Profit | $7,479,000 | $16,145,000 | $4,135,000 | $5,857,000 |
| % Margin | 50.5% | 85.9% | 24.7% | 36% |
| R&D Expenses | $0 | $278,000 | $0 | $0 |
| G&A Expenses | $341,000 | -$68,000 | $357,000 | $460,000 |
| SG&A Expenses | $6,348,000 | -$2,935,000 | $3,224,000 | $3,084,000 |
| Sales & Mktg Exp. | $2,169,000 | -$2,207,000 | $2,207,000 | $2,007,000 |
| Other Operating Expenses | $0 | $15,882,000 | $243,000 | $51,000 |
| Operating Expenses | $6,348,000 | $13,225,000 | $3,467,000 | $3,135,000 |
| Operating Income | $1,131,000 | $2,920,000 | $668,000 | $2,722,000 |
| % Margin | 7.6% | 15.5% | 4% | 16.7% |
| Other Income/Exp. Net | -$747,000 | $305,000 | $1,105,000 | $187,000 |
| Pre-Tax Income | $384,000 | $3,225,000 | $1,773,000 | $2,909,000 |
| Tax Expense | $136,000 | $867,000 | $587,000 | $944,000 |
| Net Income | $254,000 | $2,303,000 | $1,289,000 | $2,081,000 |
| % 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 | 132,984 | 135,382 | 135,382 | 136,901 |
| Weighted Avg Shares Out Dil | 132,783 | 138,525 | 138,525 | 140,459 |
| Supplemental Information | – | – | – | – |
| Interest Income | $97,000 | $350,000 | $370,000 | $476,000 |
| Interest Expense | $0 | $1,130,000 | $27,000 | $45,000 |
| Depreciation & Amortization | $1,253,000 | $1,242,000 | $1,153,000 | $1,462,000 |
| EBITDA | $891,000 | $6,311,000 | $2,239,000 | $4,416,000 |
| % Margin | 6% | 33.6% | 13.4% | 27.1% |