Bri-Chem Corp.
BRY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$18 | CA$21 | CA$20 | CA$21 |
| % Growth | -11.4% | 3.2% | -3.5% | – |
| Cost of Goods Sold | CA$15 | CA$17 | CA$16 | CA$18 |
| Gross Profit | CA$4 | CA$4 | CA$3 | CA$3 |
| % Margin | 20% | 19% | 17.3% | 13.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$3 | CA$3 | CA$2 |
| SG&A Expenses | CA$3 | CA$3 | CA$3 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$3 | CA$3 | CA$3 | CA$2 |
| Operating Income | CA$1 | CA$1 | CA$0 | CA$0 |
| % Margin | 3.2% | 3.4% | 0.6% | 1.8% |
| Other Income/Exp. Net | CA$0 | -CA$1 | -CA$1 | -CA$3 |
| Pre-Tax Income | -CA$0 | CA$0 | -CA$1 | -CA$2 |
| Tax Expense | -CA$0 | -CA$0 | -CA$0 | -CA$1 |
| Net Income | CA$0 | CA$0 | -CA$0 | -CA$2 |
| % Margin | 0.9% | 0.8% | -2.1% | -7.7% |
| EPS | 0.006 | 0.006 | -0.016 | -0.06 |
| % Growth | 3.4% | 137.8% | 74% | – |
| EPS Diluted | 0.006 | 0.006 | -0.016 | -0.06 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$1 | CA$1 | CA$0 | -CA$1 |
| % Margin | 4.6% | 5.1% | 2.3% | -5.7% |