Broadleaf Co., Ltd.
BRDLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $36,581 | $5,060,640 | $4,758,360 | $5,087,278 |
| % Growth | -99.3% | 6.4% | -6.5% | – |
| Cost of Goods Sold | $13,017 | $1,810,862 | $1,638,138 | $1,785,102 |
| Gross Profit | $23,564 | $3,249,778 | $3,120,222 | $3,302,176 |
| % Margin | 64.4% | 64.2% | 65.6% | 64.9% |
| R&D Expenses | $0 | $0 | $0 | $23,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18,767 | $2,836,534 | $2,758,466 | $2,939,632 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$8,994 | $8,994 | $25,354 |
| Operating Expenses | $18,767 | $2,827,540 | $2,767,460 | $2,987,986 |
| Operating Income | $4,798 | $422,238 | $352,762 | $314,190 |
| % Margin | 13.1% | 8.3% | 7.4% | 6.2% |
| Other Income/Exp. Net | -$59 | -$120,965 | -$55,035 | -$63,159 |
| Pre-Tax Income | $4,739 | $301,273 | $297,727 | $251,031 |
| Tax Expense | $1,710 | $87,023 | $104,977 | $71,871 |
| Net Income | $3,082 | $219,776 | $196,224 | $182,178 |
| % Margin | 8.4% | 4.3% | 4.1% | 3.6% |
| EPS | 0.034 | 2.44 | 2.19 | 2.04 |
| % Growth | -98.6% | 11.4% | 7.4% | – |
| EPS Diluted | 0.034 | 2.4 | 2.13 | 1.98 |
| Weighted Avg Shares Out | 90,092 | 91,553 | 92,124 | 91,965 |
| Weighted Avg Shares Out Dil | 91,936 | 91,758 | 92,124 | 92,169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $0 | $0 |
| Interest Expense | $135 | $33,506 | $43,494 | $2,859 |
| Depreciation & Amortization | $5,562 | $798,358 | $810,642 | $780,141 |
| EBITDA | $10,436 | $1,216,597 | $1,163,403 | $1,158,331 |
| % Margin | 28.5% | 24% | 24.4% | 22.8% |