ADF Group Inc.
ADFJF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $71 | $53 | $56 | $77 |
| % Growth | 34.7% | -4.5% | -28.3% | – |
| Cost of Goods Sold | $37 | $42 | $43 | $53 |
| Gross Profit | $14 | $11 | $12 | $24 |
| % Margin | 19.3% | 20.7% | 22% | 31% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3 | $9 | $3 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $0 | $0 | $0 |
| Operating Expenses | $2 | $9 | $3 | $6 |
| Operating Income | $12 | $2 | $9 | $18 |
| % Margin | 16.6% | 4% | 15.9% | 22.8% |
| Other Income/Exp. Net | -$2 | -$1 | $3 | -$5 |
| Pre-Tax Income | $10 | $1 | $12 | $13 |
| Tax Expense | $4 | $0 | $3 | $4 |
| Net Income | $10 | $1 | $9 | $9 |
| % Margin | 14.4% | 1.7% | 15.8% | 11.7% |
| EPS | 0.26 | 0.032 | 0.3 | 0.31 |
| % Growth | 722.8% | -89.5% | -3.2% | – |
| EPS Diluted | 0.26 | 0.032 | 0.3 | 0.31 |
| Weighted Avg Shares Out | 29 | 28 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29 | 28 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $0 | $0 | $0 | $2 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $16 | $3 | $13 | $17 |
| % Margin | 22.8% | 5.4% | 24% | 22.2% |