RPMGlobal Holdings Limited
RPMGlobal Holdings Limited (RPGHF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for RPMGlobal Holdings Limited (RPGHF), covering cash flow, earnings, and balance sheets.
RPMGlobal Holdings Limited (RPGHF) Income Statement & Financial Overview
View the income breakdown for RPMGlobal Holdings Limited RPGHF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $56.82M | $52.77M | $51.71M | $24.48M |
| Cost of Revenue | $34.05M | $41.35M | $36.67M | $15.29M |
| Gross Profit | $22.77M | $11.42M | $15.04M | $9.19M |
| Gross Profit Ratio | $0.40 | $0.22 | $0.29 | $0.38 |
| R&D Expenses | $9.95M | $9.14M | $4.79M | $4.79M |
| SG&A Expenses | $12.30M | $7.37M | $11.15M | $5.34M |
| Operating Expenses | $22.25M | $7.37M | $11.15M | $7.56M |
| Total Costs & Expenses | $54.16M | $48.71M | $47.82M | $22.85M |
| Interest Income | $349000.00 | $333000.00 | $149000.00 | $28500.00 |
| Interest Expense | $179000.00 | $212000.00 | $206000.00 | $0.00 |
| Depreciation & Amortization | -$1.66M | $2.50M | $2.59M | $579000.00 |
| EBITDA | $1.00M | $6.56M | $6.47M | $2.96M |
| EBITDA Ratio | $0.02 | $0.12 | $0.13 | $0.12 |
| Operating Income | $2.65M | $4.05M | $3.88M | $2.31M |
| Operating Income Ratio | $0.05 | $0.08 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$47000.00 | $3.50M | -$2.28M | $2.81M |
| Income Before Tax | $2.61M | $7.56M | $3.21M | $1.60M |
| Income Before Tax Ratio | $0.05 | $0.14 | $0.06 | $0.07 |
| Income Tax Expense | $795000.00 | $713000.00 | $684000.00 | $342000.00 |
| Net Income | $1.81M | $6.84M | $2.52M | $1.26M |
| Net Income Ratio | $0.03 | $0.13 | $0.05 | $0.05 |
| EPS | $0.009 | $0.03 | $0.01 | $0.005 |
| Diluted EPS | $0.008 | $0.03 | $0.01 | $0.005 |
| Weighted Avg Shares Outstanding | $211.80M | $238.43M | $228.02M | $231.77M |
| Weighted Avg Shares Outstanding (Diluted) | $215.70M | $245.27M | $228.02M | $235.70M |
The company's financials show resilient growth, with revenue advancing from $24.48M in Q3 2023 to $56.82M in Q4 2024. Gross profit remained healthy with margins at 40% in Q4 2024 compared to 38% in Q3 2023. Operating income hit $2.65M last quarter, sustaining a consistent 5% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.00M. Net income dropped to $1.81M, while earnings per share reached $0.009. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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