Videndum Plc
VTEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $115,400 | $130,300 | $153,300 | $141,900 |
| % Growth | -11.4% | -15% | 8% | – |
| Cost of Goods Sold | $76,400 | $98,100 | $91,000 | $96,000 |
| Gross Profit | $39,000 | $32,200 | $62,300 | $45,900 |
| % Margin | 33.8% | 24.7% | 40.6% | 32.3% |
| R&D Expenses | $8,100 | $11,800 | $9,700 | $8,400 |
| G&A Expenses | $23,000 | $11,000 | $41,000 | $23,100 |
| SG&A Expenses | $39,500 | $30,300 | $60,600 | $43,000 |
| Sales & Mktg Exp. | $16,600 | $19,200 | $19,700 | $19,900 |
| Other Operating Expenses | $7,000 | $79,900 | -$1,300 | $7,800 |
| Operating Expenses | $54,600 | $122,000 | $69,000 | $59,200 |
| Operating Income | -$15,600 | -$89,800 | -$6,700 | -$15,700 |
| % Margin | -13.5% | -68.9% | -4.4% | -11.1% |
| Other Income/Exp. Net | -$7,300 | -$2,800 | -$4,100 | -$6,200 |
| Pre-Tax Income | -$22,900 | -$92,600 | -$10,800 | -$21,900 |
| Tax Expense | $900 | $44,200 | -$600 | -$7,400 |
| Net Income | -$21,100 | -$134,200 | -$12,800 | -$31,600 |
| % Margin | -18.3% | -103% | -8.3% | -22.3% |
| EPS | -0.24 | -2.75 | -0.21 | -0.3 |
| % Growth | 91.3% | -1,209.5% | 30% | – |
| EPS Diluted | -0.24 | -2.75 | -0.21 | -0.3 |
| Weighted Avg Shares Out | 86,475 | 49,584 | 49,584 | 48,253 |
| Weighted Avg Shares Out Dil | 97,624 | 49,584 | 49,584 | 52,683 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $800 | $0 | $300 |
| Interest Expense | $7,400 | $11,800 | $0 | $11,200 |
| Depreciation & Amortization | $10,800 | $13,200 | $11,600 | $12,200 |
| EBITDA | $1,600 | -$72,400 | $5,600 | $8,600 |
| % Margin | 1.4% | -55.6% | 3.7% | 6.1% |