Baran Group Ltd
BRANF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $182,860 | $164,900 | $169,131 | $164,857 |
| % Growth | 10.9% | -2.5% | 2.6% | – |
| Cost of Goods Sold | $163,387 | $143,853 | $144,368 | $141,653 |
| Gross Profit | $19,473 | $21,047 | $24,763 | $23,204 |
| % Margin | 10.6% | 12.8% | 14.6% | 14.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,865 | $10,055 | -$17,181 | $12,166 |
| SG&A Expenses | $11,249 | $12,193 | -$19,973 | $13,475 |
| Sales & Mktg Exp. | $1,384 | $2,138 | -$2,792 | $1,309 |
| Other Operating Expenses | -$8,923 | $1,394 | $27,092 | $1,688 |
| Operating Expenses | $2,326 | $13,587 | $7,119 | $15,163 |
| Operating Income | $17,147 | $7,460 | $17,644 | $8,041 |
| % Margin | 9.4% | 4.5% | 10.4% | 4.9% |
| Other Income/Exp. Net | -$10,976 | $2,904 | -$12,375 | -$1,097 |
| Pre-Tax Income | $6,171 | $10,364 | $5,269 | $6,944 |
| Tax Expense | $2,711 | $1,702 | -$2,009 | $1,015 |
| Net Income | $1,340 | $8,230 | $7,679 | $4,890 |
| % 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 | 23,919 | 23,514 | 22,227 | 22,227 |
| Weighted Avg Shares Out Dil | 23,919 | 23,514 | 23,286 | 23,286 |
| Supplemental Information | – | – | – | – |
| Interest Income | $387 | $7,321 | $1,613 | $876 |
| Interest Expense | $11,583 | $4,780 | $7,085 | $2,355 |
| Depreciation & Amortization | $6,102 | $6,434 | $5,497 | $5,332 |
| EBITDA | $23,856 | $21,578 | $17,851 | $14,631 |
| % Margin | 13% | 13.1% | 10.6% | 8.9% |