BASE, Inc.
BAINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $33,178 | $4,573,000 | $4,571,000 | $4,684,000 |
| % Growth | -99.3% | 0% | -2.4% | – |
| Cost of Goods Sold | $17,258 | $2,468,000 | $2,506,000 | $2,541,000 |
| Gross Profit | $15,920 | $2,105,000 | $2,065,000 | $2,143,000 |
| % Margin | 48% | 46% | 45.2% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12,046 | $1,923,000 | $1,675,000 | $2,169,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | $1,000 |
| Operating Expenses | $12,046 | $1,924,000 | $1,676,000 | $2,170,000 |
| Operating Income | $3,873 | $181,000 | $389,000 | -$27,000 |
| % Margin | 11.7% | 4% | 8.5% | -0.6% |
| Other Income/Exp. Net | $162 | -$14,000 | $22,000 | -$857,000 |
| Pre-Tax Income | $4,036 | $167,000 | $411,000 | -$884,000 |
| Tax Expense | $933 | $43,000 | $89,000 | $537,000 |
| Net Income | $3,110 | $124,000 | $322,000 | -$347,000 |
| % Margin | 9.4% | 2.7% | 7% | -7.4% |
| EPS | 0.027 | 1.08 | 2.79 | -2.99 |
| % Growth | -97.5% | -61.3% | 193.3% | – |
| EPS Diluted | 0.027 | 1.07 | 2.74 | -2.99 |
| Weighted Avg Shares Out | 115,070 | 116,407 | 117,518 | 115,902 |
| Weighted Avg Shares Out Dil | 116,632 | 116,851 | 117,518 | 115,902 |
| Supplemental Information | – | – | – | – |
| Interest Income | $162 | $0 | $10,000 | $0 |
| Interest Expense | $20 | $4,000 | $0 | $3,000 |
| Depreciation & Amortization | $20 | $2,000 | $7,500 | $7,500 |
| EBITDA | $4,070 | $184,000 | $397,500 | -$18,500 |
| % Margin | 12.3% | 4% | 8.7% | -0.4% |