Assura Plc
ARSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $184 | $158 | $150 | $137 |
| % Growth | 16.5% | 4.9% | 9.9% | – |
| Cost of Goods Sold | $17 | $15 | $12 | $10 |
| Gross Profit | $167 | $143 | $138 | $127 |
| % Margin | 90.9% | 90.8% | 91.8% | 92.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $6 | $13 | $12 |
| SG&A Expenses | $5 | $6 | $13 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10 | $0 | $0 | $0 |
| Operating Expenses | $15 | $14 | $14 | $12 |
| Operating Income | $152 | $129 | -$92 | $182 |
| % Margin | 82.7% | 81.9% | -61% | 133.2% |
| Other Income/Exp. Net | $14 | -$158 | -$119 | $42 |
| Pre-Tax Income | $166 | -$29 | -$119 | $156 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | $166 | -$29 | -$119 | $156 |
| % Margin | 90.3% | -18.3% | -79.3% | 113.9% |
| EPS | 0.053 | -0.01 | -0.04 | 0.056 |
| % Growth | 630% | 75.2% | -172% | – |
| EPS Diluted | 0.053 | -0.01 | -0.04 | 0.056 |
| Weighted Avg Shares Out | 3,156 | 2,880 | 2,958 | 2,948 |
| Weighted Avg Shares Out Dil | 3,160 | 2,972 | 2,959 | 2,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $2 | $0 |
| Interest Expense | $42 | $27 | $27 | $27 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $208 | -$1 | -$92 | $183 |
| % Margin | 112.9% | -0.8% | -61.3% | 133.3% |