Assura Plc
ARSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $183,800 | $157,800 | $150,400 | $136,900 |
| % Growth | 16.5% | 4.9% | 9.9% | – |
| Cost of Goods Sold | $16,700 | $14,500 | $12,400 | $10,400 |
| Gross Profit | $167,100 | $143,300 | $138,000 | $126,500 |
| % Margin | 90.9% | 90.8% | 91.8% | 92.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,300 | $5,600 | $13,300 | $11,700 |
| SG&A Expenses | $5,300 | $5,600 | $13,300 | $11,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,800 | $0 | $0 | $0 |
| Operating Expenses | $15,100 | $14,000 | $14,000 | $12,400 |
| Operating Income | $152,000 | $129,300 | -$91,700 | $182,300 |
| % Margin | 82.7% | 81.9% | -61% | 133.2% |
| Other Income/Exp. Net | $14,000 | -$158,000 | -$119,200 | $41,700 |
| Pre-Tax Income | $166,000 | -$28,700 | -$119,200 | $155,800 |
| Tax Expense | $0 | $100 | $0 | -$100 |
| Net Income | $166,000 | -$28,800 | -$119,200 | $155,900 |
| % 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 | 3,156,050 | 2,880,000 | 2,958,385 | 2,948,360 |
| Weighted Avg Shares Out Dil | 3,159,793 | 2,971,975 | 2,959,440 | 2,949,585 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,700 | $0 | $1,600 | $400 |
| Interest Expense | $41,600 | $27,100 | $26,800 | $26,500 |
| Depreciation & Amortization | $0 | $300 | $200 | $200 |
| EBITDA | $207,600 | -$1,300 | -$92,200 | $182,500 |
| % Margin | 112.9% | -0.8% | -61.3% | 133.3% |