Barloworld Limited
BRRAY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,086,294 | $41,908,000 | $45,028,000 | $39,383,000 |
| % Growth | -95% | -6.9% | 14.3% | – |
| Cost of Goods Sold | $1,519,895 | $36,525,000 | $39,331,000 | $34,263,000 |
| Gross Profit | $566,399 | $5,383,000 | $5,697,000 | $5,120,000 |
| % Margin | 27.1% | 12.8% | 12.7% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $384,718 | $0 | $31,000 | $15,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $38,121,000 | $1,334,000 | -$35,729,000 |
| Operating Expenses | $384,718 | $38,121,000 | $1,365,000 | -$35,729,000 |
| Operating Income | $181,682 | $3,787,000 | $4,332,000 | $3,654,000 |
| % Margin | 8.7% | 9% | 9.6% | 9.3% |
| Other Income/Exp. Net | -$64,175 | -$1,010,000 | -$1,065,000 | -$1,896,000 |
| Pre-Tax Income | $117,507 | $2,777,000 | $3,267,000 | $1,758,000 |
| Tax Expense | $34,466 | $825,000 | $1,235,000 | $866,000 |
| Net Income | $79,997 | $1,900,000 | $2,222,000 | $2,043,000 |
| % Margin | 3.8% | 4.5% | 4.9% | 5.2% |
| EPS | 0.43 | 10.22 | 9.38 | 10.52 |
| % Growth | -95.8% | 9% | -10.8% | – |
| EPS Diluted | 0.43 | 10.11 | 10.54 | 10.41 |
| Weighted Avg Shares Out | 186,155 | 185,947 | 210,873 | 185,700 |
| Weighted Avg Shares Out Dil | 186,155 | 187,876 | 187,813 | 185,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,926 | $276,000 | $264,000 | $129,000 |
| Interest Expense | $73,746 | $1,529,000 | $1,570,000 | $1,007,000 |
| Depreciation & Amortization | $75,018 | $1,323,000 | $1,348,000 | $2,117,000 |
| EBITDA | $253,823 | $5,354,000 | $5,860,000 | $5,771,000 |
| % Margin | 12.2% | 12.8% | 13% | 14.7% |