Bri-Chem Corp.
BRY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$18,192 | CA$20,538 | CA$19,908 | CA$20,620 |
| % Growth | -11.4% | 3.2% | -3.5% | – |
| Cost of Goods Sold | CA$14,553 | CA$16,638 | CA$16,467 | CA$17,911 |
| Gross Profit | CA$3,639 | CA$3,900 | CA$3,441 | CA$2,709 |
| % Margin | 20% | 19% | 17.3% | 13.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,809 | CA$2,904 | CA$2,992 | CA$2,015 |
| SG&A Expenses | CA$2,809 | CA$2,904 | CA$2,992 | CA$2,015 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$276 | CA$295 | CA$328 | CA$313 |
| Operating Expenses | CA$3,084 | CA$3,198 | CA$3,320 | CA$2,329 |
| Operating Income | CA$576 | CA$702 | CA$121 | CA$380 |
| % Margin | 3.2% | 3.4% | 0.6% | 1.8% |
| Other Income/Exp. Net | CA$0 | -CA$608 | -CA$708 | -CA$2,571 |
| Pre-Tax Income | -CA$11 | CA$93 | -CA$587 | -CA$2,191 |
| Tax Expense | -CA$171 | -CA$63 | -CA$175 | -CA$602 |
| Net Income | CA$160 | CA$157 | -CA$412 | -CA$1,589 |
| % 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 | 26,433 | 26,433 | 26,433 | 26,433 |
| Weighted Avg Shares Out Dil | 26,533 | 26,533 | 26,533 | 26,433 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$570 | CA$656 | CA$726 | CA$704 |
| Depreciation & Amortization | CA$276 | CA$295 | CA$328 | CA$313 |
| EBITDA | CA$835 | CA$1,044 | CA$467 | -CA$1,174 |
| % Margin | 4.6% | 5.1% | 2.3% | -5.7% |