Aida Engineering, Ltd.
ADERY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $76,006,000 | $72,742,000 | $68,795,000 | $62,466,000 |
| % Growth | 4.5% | 5.7% | 10.1% | – |
| Cost of Goods Sold | $59,965,000 | $59,086,000 | $56,657,000 | $50,834,000 |
| Gross Profit | $16,040,000 | $13,656,000 | $12,138,000 | $11,632,000 |
| % Margin | 21.1% | 18.8% | 17.6% | 18.6% |
| R&D Expenses | $0 | $957,000 | $1,076,000 | $1,250,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,510,000 | $10,041,000 | $9,522,000 | $7,876,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,000 | -$957,000 | $0 | $0 |
| Operating Expenses | $10,512,000 | $10,041,000 | $10,598,000 | $9,126,000 |
| Operating Income | $5,529,000 | $3,615,000 | $1,540,000 | $2,506,000 |
| % Margin | 7.3% | 5% | 2.2% | 4% |
| Other Income/Exp. Net | $768,000 | $618,000 | $423,000 | -$752,000 |
| Pre-Tax Income | $6,297,000 | $4,233,000 | $1,964,000 | $1,753,000 |
| Tax Expense | $1,196,000 | $1,424,000 | $668,000 | $848,000 |
| Net Income | $5,101,000 | $2,808,000 | $1,295,000 | $896,000 |
| % Margin | 6.7% | 3.9% | 1.9% | 1.4% |
| EPS | 884.5 | 470.2 | 216.9 | 150.1 |
| % Growth | 88.1% | 116.8% | 44.5% | – |
| EPS Diluted | 883.5 | 469.5 | 216.9 | 149.9 |
| Weighted Avg Shares Out | 5,774 | 5,972 | 5,970 | 5,970 |
| Weighted Avg Shares Out Dil | 5,775 | 5,981 | 5,978 | 5,979 |
| Supplemental Information | – | – | – | – |
| Interest Income | $309,000 | $153,000 | $96,000 | $36,000 |
| Interest Expense | $83,000 | $45,000 | $8,000 | $18,000 |
| Depreciation & Amortization | $1,960,000 | $2,021,000 | $1,847,000 | $1,833,000 |
| EBITDA | $8,340,000 | $6,299,000 | $3,819,000 | $4,339,000 |
| % Margin | 11% | 8.7% | 5.6% | 6.9% |