Caledonia Investments plc
CALEF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $79 | $19 | $114 | $122 |
| % Growth | 315.9% | -83.5% | -6.4% | – |
| Cost of Goods Sold | $15 | $0 | $0 | $17 |
| Gross Profit | $78 | $19 | $114 | $122 |
| % Margin | 98.9% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $17 | $1 | $9 |
| SG&A Expenses | $15 | $17 | $14 | -$4 |
| Sales & Mktg Exp. | $0 | $0 | $13 | -$13 |
| Other Operating Expenses | $0 | $0 | $0 | $15 |
| Operating Expenses | $15 | $17 | $14 | $11 |
| Operating Income | $63 | $2 | $101 | $106 |
| % Margin | 79.9% | 9.5% | 88% | 86.8% |
| Other Income/Exp. Net | -$2 | $4 | -$5 | -$0 |
| Pre-Tax Income | $61 | $6 | $96 | $106 |
| Tax Expense | $2 | -$2 | -$4 | $5 |
| Net Income | $58 | $8 | $100 | $104 |
| % Margin | 74.2% | 41.3% | 87.1% | 85.5% |
| EPS | 0.109 | 0.014 | 0.183 | 0.192 |
| % Growth | 678.6% | -92.3% | -4.7% | – |
| EPS Diluted | 0.108 | 0.014 | 0.18 | 0.189 |
| Weighted Avg Shares Out | 541 | 549 | 544 | 544 |
| Weighted Avg Shares Out Dil | 541 | 549 | 553 | 553 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $6 | $1 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $64 | $3 | $202 | $106 |
| % Margin | 81.7% | 14.6% | 176.5% | 87.3% |