Barclays PLC
BCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,167,000 | $6,718,000 | $7,709,000 | $5,697,000 |
| % Growth | 6.7% | -12.9% | 35.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $25,390,000 |
| Gross Profit | $7,167,000 | $6,718,000 | $7,709,000 | $7,303,000 |
| % Margin | 100% | 100% | 100% | 128.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8,029,000 | $0 | -$12,973,000 |
| SG&A Expenses | $0 | $8,316,000 | $0 | -$7,705,000 |
| Sales & Mktg Exp. | $0 | $287,000 | $0 | $649,000 |
| Other Operating Expenses | $4,497,000 | $0 | $4,990,000 | $23,631,000 |
| Operating Expenses | $4,497,000 | $8,316,000 | $4,990,000 | $15,926,000 |
| Operating Income | $2,670,000 | -$1,598,000 | $2,719,000 | -$10,229,000 |
| % Margin | 37.3% | -23.8% | 35.3% | -179.6% |
| Other Income/Exp. Net | -$593,000 | $4,082,000 | $0 | $11,890,000 |
| Pre-Tax Income | $2,077,000 | $2,484,000 | $2,719,000 | $1,661,000 |
| Tax Expense | $365,000 | $552,000 | $621,000 | $448,000 |
| Net Income | $1,712,000 | $1,911,000 | $2,096,000 | $1,193,000 |
| % Margin | 23.9% | 28.4% | 27.2% | 20.9% |
| EPS | 0.42 | 0.48 | 0.52 | 0.27 |
| % Growth | -12.5% | -7.7% | 92.6% | – |
| EPS Diluted | 0.42 | 0.44 | 0.52 | 0.25 |
| Weighted Avg Shares Out | 3,511,250 | 3,552,750 | 3,608,000 | 3,688,750 |
| Weighted Avg Shares Out Dil | 3,511,250 | 3,552,750 | 3,578,500 | 3,817,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,745,000 | $14,747,000 | $3,517,000 | $16,376,000 |
| Interest Expense | $0 | $0 | $0 | $25,390,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,670,000 | $0 | $2,719,000 | $1,661,000 |
| % Margin | 37.3% | 0% | 35.3% | 29.2% |