ADF Group Inc.
ADFJF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $71,413 | $53,006 | $55,523 | $77,399 |
| % Growth | 34.7% | -4.5% | -28.3% | – |
| Cost of Goods Sold | $37,165 | $42,055 | $43,334 | $53,402 |
| Gross Profit | $13,781 | $10,951 | $12,189 | $23,997 |
| % Margin | 19.3% | 20.7% | 22% | 31% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,091 | $8,812 | $3,026 | $6,361 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,163 | $0 | $357 | $0 |
| Operating Expenses | $1,928 | $8,812 | $3,383 | $6,361 |
| Operating Income | $11,854 | $2,139 | $8,806 | $17,636 |
| % Margin | 16.6% | 4% | 15.9% | 22.8% |
| Other Income/Exp. Net | -$1,724 | -$901 | $2,926 | -$4,504 |
| Pre-Tax Income | $10,130 | $1,238 | $11,732 | $13,132 |
| Tax Expense | $3,891 | $340 | $2,986 | $4,039 |
| Net Income | $10,309 | $898 | $8,746 | $9,093 |
| % 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 | 28,653 | 28,438 | 28,751 | 29,023 |
| Weighted Avg Shares Out Dil | 28,653 | 28,438 | 28,751 | 29,023 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2,201 |
| Interest Expense | $237 | $74 | $17 | $2,407 |
| Depreciation & Amortization | $1,738 | $1,563 | $1,589 | $1,608 |
| EBITDA | $16,270 | $2,875 | $13,338 | $17,147 |
| % Margin | 22.8% | 5.4% | 24% | 22.2% |