ValueCommerce Co., Ltd.
VCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,410,000 | $29,396,000 | $35,708,000 | $33,560,000 |
| % Growth | 3.4% | -17.7% | 6.4% | – |
| Cost of Goods Sold | $20,427,000 | $19,247,000 | $22,881,000 | $20,681,000 |
| Gross Profit | $9,983,000 | $10,149,000 | $12,827,000 | $12,879,000 |
| % Margin | 32.8% | 34.5% | 35.9% | 38.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $4,918,000 | $4,577,000 | $4,973,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,823,000 | $2,000 | $0 | $0 |
| Operating Expenses | $5,823,000 | $4,920,000 | $4,577,000 | $4,973,000 |
| Operating Income | $4,160,000 | $5,229,000 | $8,249,000 | $7,905,000 |
| % Margin | 13.7% | 17.8% | 23.1% | 23.6% |
| Other Income/Exp. Net | -$46,000 | -$188,000 | $70,000 | -$2,456,000 |
| Pre-Tax Income | $4,114,000 | $5,041,000 | $8,319,000 | $5,449,000 |
| Tax Expense | $1,258,000 | $1,640,000 | $2,513,000 | $2,189,000 |
| Net Income | $2,855,000 | $3,400,000 | $5,806,000 | $3,260,000 |
| % Margin | 9.4% | 11.6% | 16.3% | 9.7% |
| EPS | 113.24 | 105.16 | 179.6 | 100.92 |
| % Growth | 7.7% | -41.4% | 78% | – |
| EPS Diluted | 113.24 | 105.15 | 179.52 | 100.84 |
| Weighted Avg Shares Out | 270,760 | 404,222 | 404,117 | 403,886 |
| Weighted Avg Shares Out Dil | 270,760 | 404,222 | 404,302 | 404,192 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $30,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $433,000 | $473,000 | $467,000 | $793,000 |
| EBITDA | $4,593,000 | $5,703,000 | $8,716,000 | $8,699,000 |
| % Margin | 15.1% | 19.4% | 24.4% | 25.9% |