Barloworld Limited
BRRAY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | -$15,976,706 | $18,063,000 | $22,732,000 | $19,300,030 |
| % Growth | -188.4% | -20.5% | 17.8% | – |
| Cost of Goods Sold | -$14,146,105 | $15,666,000 | $19,915,000 | $13,734,262 |
| Gross Profit | -$1,830,601 | $2,397,000 | $2,817,000 | $5,565,768 |
| % 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 | $185,203 | $0 | $13,000 | $3,641,401 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$610,486 | $810,000 | $868,000 | $0 |
| Operating Expenses | -$425,282 | $810,000 | $881,000 | $3,641,401 |
| Operating Income | -$1,405,318 | $1,587,000 | $1,936,000 | $1,924,367 |
| % Margin | 8.8% | 8.8% | 8.5% | 10% |
| Other Income/Exp. Net | $422,825 | -$487,000 | -$390,000 | -$1,308,867 |
| Pre-Tax Income | -$982,493 | $1,100,000 | $1,546,000 | $615,500 |
| Tax Expense | $16,816 | $321,000 | $565,000 | $130,000 |
| Net Income | $38,700 | $751,000 | $950,000 | $475,000 |
| % 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 | 186,491 | 188,315 | 187,784 | 187,821 |
| Weighted Avg Shares Out Dil | 186,491 | 188,395 | 187,920 | 187,831 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$249,074 | $280,000 | $0 | $137,886 |
| Interest Expense | -$724,254 | $798,000 | $226,000 | $174,180 |
| Depreciation & Amortization | -$579,982 | $655,000 | $431,000 | $307,000 |
| EBITDA | -$2,087,177 | $2,341,000 | $2,606,000 | $1,271,000 |
| % Margin | 13.1% | 13% | 11.5% | 6.6% |