ANZ Group Holdings Limited
ANZGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $68,269 | $20,355 | $20,281 | $19,658 |
| % Growth | 235.4% | 0.4% | 3.2% | – |
| Cost of Goods Sold | $45,962 | $0 | $33,330 | $8,735 |
| Gross Profit | $22,307 | $20,355 | $20,281 | $18,942 |
| % Margin | 32.7% | 100% | 100% | 96.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $956 | $770 | $861 | $935 |
| SG&A Expenses | $1,176 | $980 | $1,052 | $1,100 |
| Sales & Mktg Exp. | $220 | $210 | $191 | $165 |
| Other Operating Expenses | $12,409 | $9,418 | $9,050 | $7,825 |
| Operating Expenses | $13,585 | $10,398 | $10,102 | $8,925 |
| Operating Income | $6,237 | $9,957 | $10,879 | $10,748 |
| % Margin | 9.1% | 48.9% | 53.6% | 54.7% |
| Other Income/Exp. Net | -$622 | -$557 | -$792 | -$669 |
| Pre-Tax Income | $5,615 | $9,400 | $10,075 | $10,079 |
| Tax Expense | $1,796 | $2,830 | $2,949 | $2,940 |
| Net Income | $3,793 | $6,535 | $7,098 | $7,119 |
| % Margin | 5.6% | 32.1% | 35% | 36.2% |
| EPS | 1.28 | 2.18 | 2.37 | 2.5 |
| % Growth | -41.3% | -8% | -5.2% | – |
| EPS Diluted | 1.26 | 2.15 | 2.27 | 2.33 |
| Weighted Avg Shares Out | 2,973 | 2,998 | 2,997 | 2,848 |
| Weighted Avg Shares Out Dil | 3,180 | 3,234 | 3,271 | 3,138 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63,923 | $60,639 | $49,902 | $23,609 |
| Interest Expense | $45,962 | $44,570 | $33,321 | $8,735 |
| Depreciation & Amortization | $1,083 | $926 | $923 | $1,008 |
| EBITDA | $9,805 | $0 | $0 | $11,087 |
| % Margin | 14.4% | 0% | 0% | 56.4% |