Umicore S.A.
UMICF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,693,800 | $7,407,300 | $7,446,400 | $8,254,290 |
| % Growth | 17.4% | -0.5% | -9.8% | – |
| Cost of Goods Sold | $8,061,200 | $5,793,500 | $6,850,100 | $7,702,056 |
| Gross Profit | $632,600 | $1,613,800 | $596,300 | $552,234 |
| % Margin | 7.3% | 21.8% | 8% | 6.7% |
| R&D Expenses | $103,000 | -$131,000 | $131,000 | $106,076 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $252,978 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $225,300 | $1,635,000 | $1,837,000 | -$89,913 |
| Operating Expenses | $328,300 | $1,504,000 | $1,968,000 | $269,141 |
| Operating Income | $304,300 | $109,800 | -$1,371,700 | $283,093 |
| % Margin | 3.5% | 1.5% | -18.4% | 3.4% |
| Other Income/Exp. Net | -$106,100 | -$55,300 | -$106,900 | -$96,149 |
| Pre-Tax Income | $198,200 | $54,500 | -$1,478,600 | $186,944 |
| Tax Expense | $67,700 | $40,500 | $66,500 | $29,841 |
| Net Income | $136,700 | -$7,900 | -$1,472,000 | $161,875 |
| % Margin | 1.6% | -0.1% | -19.8% | 2% |
| EPS | 0.57 | -0.033 | -6.12 | 0.67 |
| % Growth | 1,837.8% | 99.5% | -1,013.4% | – |
| EPS Diluted | 0.57 | -0.033 | -6.12 | 0.67 |
| Weighted Avg Shares Out | 240,532 | 240,464 | 240,447 | 240,401 |
| Weighted Avg Shares Out Dil | 240,678 | 240,610 | 240,544 | 240,401 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $22,200 | $22,100 | $23,836 |
| Interest Expense | $64,600 | $73,000 | $67,000 | $70,035 |
| Depreciation & Amortization | $131,300 | $1,564,700 | $152,000 | $153,126 |
| EBITDA | $435,300 | $231,300 | $201,300 | $436,219 |
| % Margin | 5% | 3.1% | 2.7% | 5.3% |