Barloworld Limited
BRRAY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | -$15,977 | $18,063 | $22,732 | $19,300 |
| % Growth | -188.4% | -20.5% | 17.8% | – |
| Cost of Goods Sold | -$14,146 | $15,666 | $19,915 | $13,734 |
| Gross Profit | -$1,831 | $2,397 | $2,817 | $5,566 |
| % Margin | 11.5% | 13.3% | 12.4% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $185 | $0 | $13 | $3,641 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$610 | $810 | $868 | $0 |
| Operating Expenses | -$425 | $810 | $881 | $3,641 |
| Operating Income | -$1,405 | $1,587 | $1,936 | $1,924 |
| % Margin | 8.8% | 8.8% | 8.5% | 10% |
| Other Income/Exp. Net | $423 | -$487 | -$390 | -$1,309 |
| Pre-Tax Income | -$982 | $1,100 | $1,546 | $616 |
| Tax Expense | $17 | $321 | $565 | $130 |
| Net Income | $39 | $751 | $950 | $475 |
| % Margin | -0.2% | 4.2% | 4.2% | 2.5% |
| 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 | 188 | 188 | 188 |
| Weighted Avg Shares Out Dil | 186 | 188 | 188 | 188 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$249 | $280 | $0 | $138 |
| Interest Expense | -$724 | $798 | $226 | $174 |
| Depreciation & Amortization | -$580 | $655 | $431 | $307 |
| EBITDA | -$2,087 | $2,341 | $2,606 | $1,271 |
| % Margin | 13.1% | 13% | 11.5% | 6.6% |