Baran Group Ltd
BRANF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $183 | $165 | $169 | $165 |
| % Growth | 10.9% | -2.5% | 2.6% | – |
| Cost of Goods Sold | $163 | $144 | $144 | $142 |
| Gross Profit | $19 | $21 | $25 | $23 |
| % Margin | 10.6% | 12.8% | 14.6% | 14.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $10 | -$17 | $12 |
| SG&A Expenses | $11 | $12 | -$20 | $13 |
| Sales & Mktg Exp. | $1 | $2 | -$3 | $1 |
| Other Operating Expenses | -$9 | $1 | $27 | $2 |
| Operating Expenses | $2 | $14 | $7 | $15 |
| Operating Income | $17 | $7 | $18 | $8 |
| % Margin | 9.4% | 4.5% | 10.4% | 4.9% |
| Other Income/Exp. Net | -$11 | $3 | -$12 | -$1 |
| Pre-Tax Income | $6 | $10 | $5 | $7 |
| Tax Expense | $3 | $2 | -$2 | $1 |
| Net Income | $1 | $8 | $8 | $5 |
| % Margin | 0.7% | 5% | 4.5% | 3% |
| EPS | -0.8 | 0.35 | 0.35 | 0.22 |
| % Growth | -328.6% | 0% | 59.1% | – |
| EPS Diluted | -0.8 | 0.35 | 0.34 | 0.21 |
| Weighted Avg Shares Out | 24 | 24 | 22 | 22 |
| Weighted Avg Shares Out Dil | 24 | 24 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7 | $2 | $1 |
| Interest Expense | $12 | $5 | $7 | $2 |
| Depreciation & Amortization | $6 | $6 | $5 | $5 |
| EBITDA | $24 | $22 | $18 | $15 |
| % Margin | 13% | 13.1% | 10.6% | 8.9% |