Barloworld Limited
BRRAF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | -$15,894,618 | $18,063,000 | $22,732,000 | $19,300,030 |
| % Growth | -188% | -20.5% | 17.8% | – |
| Cost of Goods Sold | -$14,086,303 | $15,666,000 | $19,915,000 | $13,734,262 |
| Gross Profit | -$1,808,315 | $2,397,000 | $2,817,000 | $5,565,768 |
| % Margin | 11.4% | 13.3% | 12.4% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $191,245 | $0 | $13,000 | $3,641,401 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$601,390 | $810,000 | $868,000 | $0 |
| Operating Expenses | -$410,145 | $810,000 | $881,000 | $3,641,401 |
| Operating Income | -$1,398,170 | $1,587,000 | $1,936,000 | $1,924,367 |
| % Margin | 8.8% | 8.8% | 8.5% | 10% |
| Other Income/Exp. Net | $420,300 | -$487,000 | -$390,000 | -$823,367 |
| Pre-Tax Income | -$977,870 | $1,100,000 | $1,546,000 | $1,101,000 |
| Tax Expense | -$285,178 | $321,000 | $565,000 | $130,000 |
| Net Income | $39,963 | $751,000 | $950,000 | $950,000 |
| % Margin | -0.3% | 4.2% | 4.2% | 4.9% |
| EPS | 0.21 | 4.03 | 5.06 | 2.53 |
| % Growth | -94.8% | -20.4% | 100% | – |
| EPS Diluted | 0.21 | 3.99 | 5.06 | 2.53 |
| Weighted Avg Shares Out | 186,491 | 188,315 | 187,784 | 187,821 |
| Weighted Avg Shares Out Dil | 186,491 | 188,395 | 187,920 | 187,831 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,273 | $0 | $138,114 | $137,886 |
| Interest Expense | $48,185 | $518,000 | $0 | $174,180 |
| Depreciation & Amortization | -$577,030 | $655,000 | $431,000 | $307,000 |
| EBITDA | -$2,077,190 | $2,341,000 | $2,606,000 | $1,271,000 |
| % Margin | 13.1% | 13% | 11.5% | 6.6% |