Benchmark Holdings plc
BHCCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $90,365 | $169,476 | $158,277 | $125,062 |
| % Growth | -46.7% | 7.1% | 26.6% | – |
| Cost of Goods Sold | $46,418 | $82,726 | $75,149 | $59,477 |
| Gross Profit | $43,947 | $86,750 | $83,930 | $65,585 |
| % Margin | 48.6% | 51.2% | 53% | 52.4% |
| R&D Expenses | $2,443 | $6,069 | $8,799 | $7,696 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $44,095 | $38,267 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $77,003 | $85,997 | $37,516 | $24,999 |
| Operating Expenses | $79,446 | $92,066 | $90,410 | $70,962 |
| Operating Income | -$35,499 | -$5,316 | -$6,231 | -$5,377 |
| % Margin | -39.3% | -3.1% | -3.9% | -4.3% |
| Other Income/Exp. Net | -$10,426 | -$7,378 | -$15,152 | -$3,802 |
| Pre-Tax Income | -$45,925 | -$12,694 | -$21,383 | -$9,179 |
| Tax Expense | -$1,646 | $3,365 | $7,274 | $2,397 |
| Net Income | -$39,464 | -$23,146 | -$32,087 | -$12,891 |
| % Margin | -43.7% | -13.7% | -20.3% | -10.3% |
| EPS | -0.053 | -0.018 | -0.046 | -0.019 |
| % Growth | -190.2% | 60% | -138.3% | – |
| EPS Diluted | -0.053 | -0.024 | -0.046 | -0.019 |
| Weighted Avg Shares Out | 739,575 | 960,375 | 698,233 | 669,459 |
| Weighted Avg Shares Out Dil | 739,575 | 731,935 | 698,233 | 669,459 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44 | $627 | $319 | $88 |
| Interest Expense | $8,045 | $10,501 | $11,252 | $7,987 |
| Depreciation & Amortization | $48,849 | $23,888 | $25,226 | $24,642 |
| EBITDA | $10,969 | $10,796 | $20,543 | $23,450 |
| % Margin | 12.1% | 6.4% | 13% | 18.8% |