Black Diamond Group Limited
BDIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $76 | $105 | $102 | $133 |
| % Growth | -28.2% | 3.1% | -23% | – |
| Cost of Goods Sold | $45 | $58 | $58 | $77 |
| Gross Profit | $31 | $48 | $44 | $55 |
| % Margin | 41% | 45.4% | 43.4% | 41.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $22 | $21 | $21 |
| SG&A Expenses | $16 | $22 | $21 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $12 | $12 | $14 |
| Operating Expenses | $16 | $34 | $33 | $35 |
| Operating Income | $15 | $14 | $11 | $20 |
| % Margin | 19.6% | 12.9% | 11% | 15.1% |
| Other Income/Exp. Net | -$3 | -$1 | -$4 | -$4 |
| Pre-Tax Income | $12 | $13 | $7 | $16 |
| Tax Expense | $3 | $3 | $1 | $6 |
| Net Income | $9 | $9 | $6 | $9 |
| % Margin | 11.6% | 8.7% | 5.7% | 7% |
| EPS | 0.13 | 0.15 | 0.095 | 0.15 |
| % Growth | -13.3% | 57.6% | -36.5% | – |
| EPS Diluted | 0.13 | 0.15 | 0.09 | 0.15 |
| Weighted Avg Shares Out | 65 | 61 | 61 | 61 |
| Weighted Avg Shares Out Dil | 67 | 62 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1 |
| Interest Expense | $2 | $4 | $4 | $3 |
| Depreciation & Amortization | $9 | $12 | $12 | $15 |
| EBITDA | $23 | $28 | $24 | $34 |
| % Margin | 30.6% | 26.8% | 23.1% | 25.5% |