Brother Industries, Ltd.
BRTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,523,728 | $213,070,000 | $217,799,000 | $231,531,000 |
| % Growth | -99.3% | -2.2% | -5.9% | – |
| Cost of Goods Sold | $859,404 | $122,043,000 | $129,442,000 | $129,430,000 |
| Gross Profit | $664,323 | $91,027,000 | $88,357,000 | $102,101,000 |
| % Margin | 43.6% | 42.7% | 40.6% | 44.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $9,640,000 | $0 |
| SG&A Expenses | $515,352 | $72,154,000 | $79,820,000 | $75,935,000 |
| Sales & Mktg Exp. | $0 | $0 | $45,585,000 | $0 |
| Other Operating Expenses | $0 | $2,921,000 | $2,729,000 | $630,000 |
| Operating Expenses | $515,352 | $75,075,000 | $82,549,000 | $76,565,000 |
| Operating Income | $148,971 | $15,952,000 | $5,808,000 | $25,536,000 |
| % Margin | 9.8% | 7.5% | 2.7% | 11% |
| Other Income/Exp. Net | $10,429 | $1,019,000 | $778,000 | $1,112,000 |
| Pre-Tax Income | $159,400 | $16,971,000 | $6,586,000 | $26,648,000 |
| Tax Expense | $47,250 | $5,233,000 | $2,209,000 | $4,392,000 |
| Net Income | $112,157 | $11,731,000 | $4,371,000 | $22,259,000 |
| % Margin | 7.4% | 5.5% | 2% | 9.6% |
| EPS | 0.88 | 91.96 | 34.2 | 174.14 |
| % Growth | -99% | 168.9% | -80.4% | – |
| EPS Diluted | 0.88 | 91.74 | 34.1 | 173.7 |
| Weighted Avg Shares Out | 126,617 | 127,872 | 128,152 | 128,151 |
| Weighted Avg Shares Out Dil | 126,913 | 127,872 | 128,152 | 128,151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,367 | $869,000 | $687,000 | $978,000 |
| Interest Expense | $2,434 | $0 | $0 | $0 |
| Depreciation & Amortization | $89,448 | $13,072,000 | $13,132,000 | $13,057,000 |
| EBITDA | $250,217 | $29,025,000 | $18,941,000 | $38,592,000 |
| % Margin | 16.4% | 13.6% | 8.7% | 16.7% |