BT Group plc
BTGOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $20,358,000 | $20,797,000 | $20,681,000 | $20,850,000 |
| % Growth | -2.1% | 0.6% | -0.8% | – |
| Cost of Goods Sold | $5,365,000 | $11,088,000 | $5,513,000 | $7,072,000 |
| Gross Profit | $14,993,000 | $9,709,000 | $15,168,000 | $13,778,000 |
| % Margin | 73.6% | 46.7% | 73.3% | 66.1% |
| R&D Expenses | $0 | $726,000 | $683,000 | $604,000 |
| G&A Expenses | $0 | $165,000 | $0 | $0 |
| SG&A Expenses | $770,000 | $1,168,000 | $952,000 | $312,000 |
| Sales & Mktg Exp. | $770,000 | $1,003,000 | $952,000 | $312,000 |
| Other Operating Expenses | $11,731,000 | $5,601,000 | $147,000 | $241,000 |
| Operating Expenses | $12,501,000 | $7,495,000 | $11,843,000 | $10,499,000 |
| Operating Income | $2,492,000 | $2,214,000 | $2,619,000 | $2,885,000 |
| % Margin | 12.2% | 10.6% | 12.7% | 13.8% |
| Other Income/Exp. Net | -$1,158,000 | -$1,028,000 | -$890,000 | -$922,000 |
| Pre-Tax Income | $1,334,000 | $1,186,000 | $1,729,000 | $1,963,000 |
| Tax Expense | $280,000 | $331,000 | -$176,000 | $689,000 |
| Net Income | $1,054,000 | $855,000 | $1,905,000 | $1,274,000 |
| % Margin | 5.2% | 4.1% | 9.2% | 6.1% |
| EPS | 0.11 | 0.086 | 0.19 | 0.13 |
| % Growth | 27.9% | -54.7% | 46.2% | – |
| EPS Diluted | 0.11 | 0.086 | 0.19 | 0.13 |
| Weighted Avg Shares Out | 9,943,396 | 9,941,860 | 9,803,000 | 9,866,000 |
| Weighted Avg Shares Out Dil | 9,943,396 | 9,998,000 | 10,057,000 | 10,136,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $134,000 | $0 | $63,000 | $12,000 |
| Interest Expense | $1,054,000 | $0 | $894,000 | $934,000 |
| Depreciation & Amortization | $4,883,000 | $3,308,000 | $4,732,000 | $4,405,000 |
| EBITDA | $7,271,000 | $6,457,000 | $7,388,000 | $7,226,000 |
| % Margin | 35.7% | 31% | 35.7% | 34.7% |