Bri-Chem Corp.
BRYFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18 | $21 | $20 | $21 |
| % Growth | -11.4% | 3.2% | -3.5% | – |
| Cost of Goods Sold | $15 | $17 | $16 | $18 |
| Gross Profit | $4 | $4 | $3 | $3 |
| % Margin | 20% | 19% | 17.3% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $2 |
| SG&A Expenses | $3 | $3 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $3 | $2 |
| Operating Income | $1 | $1 | $0 | $0 |
| % Margin | 3% | 3.4% | 0.6% | 1.8% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$3 |
| Pre-Tax Income | -$0 | $0 | -$1 | -$2 |
| Tax Expense | -$0 | -$0 | -$0 | -$1 |
| Net Income | $0 | $0 | -$0 | -$2 |
| % Margin | 0.9% | 0.8% | -2.1% | -7.7% |
| EPS | 0.01 | 0.006 | -0.016 | -0.06 |
| % Growth | 69.5% | 137.8% | 74% | – |
| EPS Diluted | 0.01 | 0.006 | -0.02 | -0.06 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | $1 | $0 | -$1 |
| % Margin | 4.6% | 5.1% | 2.3% | -5.7% |