Black Diamond Group Limited
BDIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $75,623 | $105,364 | $102,228 | $132,733 |
| % Growth | -28.2% | 3.1% | -23% | – |
| Cost of Goods Sold | $44,647 | $57,578 | $57,908 | $77,483 |
| Gross Profit | $30,975 | $47,786 | $44,320 | $55,250 |
| % Margin | 41% | 45.4% | 43.4% | 41.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $22,133 | $20,694 | $20,818 |
| SG&A Expenses | $16,116 | $22,133 | $20,694 | $20,818 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $12,038 | $12,365 | $14,416 |
| Operating Expenses | $16,116 | $34,171 | $33,059 | $35,234 |
| Operating Income | $14,859 | $13,615 | $11,261 | $20,016 |
| % Margin | 19.6% | 12.9% | 11% | 15.1% |
| Other Income/Exp. Net | -$2,921 | -$980 | -$3,782 | -$3,842 |
| Pre-Tax Income | $11,938 | $12,635 | $7,479 | $16,174 |
| Tax Expense | $3,046 | $3,104 | $1,288 | $6,283 |
| Net Income | $8,767 | $9,190 | $5,833 | $9,323 |
| % 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 | 65,184 | 61,296 | 61,280 | 61,079 |
| Weighted Avg Shares Out Dil | 66,735 | 62,107 | 62,218 | 62,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$637 |
| Interest Expense | $2,317 | $3,610 | $3,782 | $3,202 |
| Depreciation & Amortization | $8,895 | $12,038 | $12,365 | $14,535 |
| EBITDA | $23,150 | $28,283 | $23,626 | $33,911 |
| % Margin | 30.6% | 26.8% | 23.1% | 25.5% |