Andrew Peller Limited
ADWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $75,750 | $99,184 | $75,519 | $105,385 |
| % Growth | -23.6% | 31.3% | -28.3% | – |
| Cost of Goods Sold | $45,326 | $59,979 | $38,543 | $65,784 |
| Gross Profit | $30,425 | $39,205 | $36,976 | $39,601 |
| % Margin | 40.2% | 39.5% | 49% | 37.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $25,911 | $26,211 | $23,837 |
| SG&A Expenses | $19,362 | $25,911 | $26,211 | $23,837 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,309 | $3,291 | $3,117 |
| Operating Expenses | $19,362 | $29,220 | $29,502 | $26,954 |
| Operating Income | $11,063 | $9,985 | $7,474 | $12,647 |
| % Margin | 14.6% | 10.1% | 9.9% | 12% |
| Other Income/Exp. Net | -$2,133 | -$4,358 | -$4,421 | -$5,300 |
| Pre-Tax Income | $8,930 | $5,627 | $3,053 | $7,347 |
| Tax Expense | $2,512 | $1,074 | $3,800 | -$330 |
| Net Income | $6,417 | $4,553 | -$747 | $7,677 |
| % 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 | 42,610 | 41,391 | 37,044 | 42,650 |
| Weighted Avg Shares Out Dil | 42,610 | 45,530 | 37,044 | 45,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,219 | $3,902 | $3,098 | $4,219 |
| Depreciation & Amortization | $4,223 | $6,136 | $6,053 | $5,900 |
| EBITDA | $15,372 | $15,665 | $12,204 | $17,466 |
| % Margin | 20.3% | 15.8% | 16.2% | 16.6% |