Bri-Chem Corp.
BRYFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,192 | $20,538 | $19,908 | $20,620 |
| % Growth | -11.4% | 3.2% | -3.5% | – |
| Cost of Goods Sold | $14,553 | $16,638 | $16,467 | $17,911 |
| Gross Profit | $3,639 | $3,900 | $3,441 | $2,709 |
| % Margin | 20% | 19% | 17.3% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,809 | $2,904 | $2,992 | $2,015 |
| SG&A Expenses | $2,809 | $2,904 | $2,992 | $2,015 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $276 | $295 | $328 | $313 |
| Operating Expenses | $3,084 | $3,198 | $3,320 | $2,329 |
| Operating Income | $555 | $702 | $121 | $380 |
| % Margin | 3% | 3.4% | 0.6% | 1.8% |
| Other Income/Exp. Net | -$566 | -$608 | -$708 | -$2,571 |
| Pre-Tax Income | -$11 | $93 | -$587 | -$2,191 |
| Tax Expense | -$171 | -$63 | -$175 | -$602 |
| Net Income | $160 | $157 | -$412 | -$1,589 |
| % 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 | 26,433 | 26,433 | 26,433 | 26,433 |
| Weighted Avg Shares Out Dil | 26,533 | 26,533 | 26,533 | 26,483 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $570 | $656 | $726 | $704 |
| Depreciation & Amortization | $276 | $295 | $328 | $313 |
| EBITDA | $835 | $1,044 | $467 | -$1,174 |
| % Margin | 4.6% | 5.1% | 2.3% | -5.7% |