APA Group
APAJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,182 | $3,064 | $2,834 | $2,693 |
| % Growth | 3.9% | 8.1% | 5.2% | – |
| Cost of Goods Sold | $0 | $253 | $1,887 | $1,782 |
| Gross Profit | $3,182 | $2,811 | $947 | $911 |
| % Margin | 100% | 91.7% | 33.4% | 33.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $544 | $470 | $398 | $323 |
| SG&A Expenses | $544 | $470 | $398 | $323 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,600 | $1,645 | $1,571 | $1,482 |
| Operating Expenses | $2,144 | $2,115 | $74 | $12 |
| Operating Income | $1,038 | $915 | $873 | $899 |
| % Margin | 32.6% | 29.9% | 30.8% | 33.4% |
| Other Income/Exp. Net | -$791 | $158 | -$395 | -$459 |
| Pre-Tax Income | $247 | $1,073 | $454 | $440 |
| Tax Expense | $118 | $75 | $190 | $180 |
| Net Income | $99 | $978 | $263 | $231 |
| % Margin | 3.1% | 31.9% | 9.3% | 8.6% |
| EPS | 0.076 | 0.77 | 0.22 | 0.2 |
| % Growth | -90.1% | 250% | 10% | – |
| EPS Diluted | 0.076 | 0.77 | 0.22 | 0.2 |
| Weighted Avg Shares Out | 1,295 | 1,268 | 1,180 | 1,180 |
| Weighted Avg Shares Out Dil | 1,295 | 1,268 | 1,182 | 1,182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48 | $44 | $85 | $15 |
| Interest Expense | $702 | $624 | $477 | $482 |
| Depreciation & Amortization | $990 | $889 | $750 | $735 |
| EBITDA | $1,939 | $2,616 | $1,704 | $1,657 |
| % Margin | 60.9% | 85.4% | 60.1% | 61.5% |