Andrew Peller Limited
ADWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $76 | $99 | $76 | $105 |
| % Growth | -23.6% | 31.3% | -28.3% | – |
| Cost of Goods Sold | $45 | $60 | $39 | $66 |
| Gross Profit | $30 | $39 | $37 | $40 |
| % Margin | 40.2% | 39.5% | 49% | 37.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $26 | $26 | $24 |
| SG&A Expenses | $19 | $26 | $26 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $3 | $3 |
| Operating Expenses | $19 | $29 | $30 | $27 |
| Operating Income | $11 | $10 | $7 | $13 |
| % Margin | 14.6% | 10.1% | 9.9% | 12% |
| Other Income/Exp. Net | -$2 | -$4 | -$4 | -$5 |
| Pre-Tax Income | $9 | $6 | $3 | $7 |
| Tax Expense | $3 | $1 | $4 | -$0 |
| Net Income | $6 | $5 | -$1 | $8 |
| % Margin | 8.5% | 4.6% | -1% | 7.3% |
| EPS | 0.15 | 0.11 | -0.02 | 0.18 |
| % Growth | 36.4% | 644.6% | -111.2% | – |
| EPS Diluted | 0.15 | 0.1 | -0.02 | 0.17 |
| Weighted Avg Shares Out | 43 | 41 | 37 | 43 |
| Weighted Avg Shares Out Dil | 43 | 46 | 37 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $4 | $3 | $4 |
| Depreciation & Amortization | $4 | $6 | $6 | $6 |
| EBITDA | $15 | $16 | $12 | $17 |
| % Margin | 20.3% | 15.8% | 16.2% | 16.6% |