Everplay Group Plc
TSVNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $72 | $86 | $81 | $89 |
| % Growth | -15.8% | 6.6% | -9.8% | – |
| Cost of Goods Sold | $39 | $45 | $54 | $60 |
| Gross Profit | $34 | $41 | $26 | $29 |
| % Margin | 46.5% | 47.9% | 32.8% | 32.6% |
| R&D Expenses | $7 | $11 | $7 | $18 |
| G&A Expenses | $20 | $8 | $19 | $5 |
| SG&A Expenses | $20 | $8 | $7 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$7 | $10 | -$7 | -$18 |
| Operating Expenses | $20 | $29 | $7 | $16 |
| Operating Income | $13 | $12 | $19 | $13 |
| % Margin | 18.5% | 13.7% | 23.9% | 15% |
| Other Income/Exp. Net | $1 | $1 | -$7 | -$22 |
| Pre-Tax Income | $14 | $13 | $12 | -$9 |
| Tax Expense | $4 | $2 | $3 | $0 |
| Net Income | $11 | $11 | $9 | -$9 |
| % Margin | 14.7% | 13% | 11.2% | -10.4% |
| EPS | 0.074 | 0.078 | 0.063 | -0.065 |
| % Growth | -5% | 24.1% | 196.8% | – |
| EPS Diluted | 0.074 | 0.078 | 0.062 | -0.065 |
| Weighted Avg Shares Out | 144 | 144 | 144 | 144 |
| Weighted Avg Shares Out Dil | 144 | 144 | 144 | 144 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $4 | $4 | $13 | $15 |
| EBITDA | $17 | $24 | $26 | $6 |
| % Margin | 24% | 27.4% | 32.4% | 6.5% |