Andlauer Healthcare Group Inc.
ANDHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $156,602 | $166,088 | $168,293 | $159,600 |
| % Growth | -5.7% | -1.3% | 5.4% | – |
| Cost of Goods Sold | $120,807 | $129,339 | $128,793 | $122,371 |
| Gross Profit | $35,795 | $36,749 | $39,500 | $37,229 |
| % Margin | 22.9% | 22.1% | 23.5% | 23.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16,918 | $15,183 | $12,761 | $13,423 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16,918 | $15,183 | $12,761 | $13,423 |
| Operating Income | $18,877 | $21,566 | $26,739 | $23,806 |
| % Margin | 12.1% | 13% | 15.9% | 14.9% |
| Other Income/Exp. Net | -$471 | $3,882 | -$2,639 | -$1,549 |
| Pre-Tax Income | $18,406 | $25,448 | $24,100 | $22,257 |
| Tax Expense | $4,956 | $5,223 | $6,572 | $5,971 |
| Net Income | $13,450 | $20,225 | $17,528 | $16,286 |
| % Margin | 8.6% | 12.2% | 10.4% | 10.2% |
| EPS | 0.34 | 0.51 | 0.44 | 0.41 |
| % Growth | -33.3% | 15.9% | 7.3% | – |
| EPS Diluted | 0.34 | 0.51 | 0.44 | 0.41 |
| Weighted Avg Shares Out | 39,390 | 39,390 | 39,390 | 39,390 |
| Weighted Avg Shares Out Dil | 39,955 | 39,955 | 39,955 | 39,955 |
| Supplemental Information | – | – | – | – |
| Interest Income | $305 | $323 | $260 | $494 |
| Interest Expense | $2,010 | $1,956 | $2,111 | $2,186 |
| Depreciation & Amortization | $17,994 | $17,937 | $17,621 | $17,371 |
| EBITDA | $38,410 | $45,341 | $43,832 | $41,814 |
| % Margin | 24.5% | 27.3% | 26% | 26.2% |