Caledonia Investments plc
CALEF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $78,600 | $18,900 | $114,200 | $122,000 |
| % Growth | 315.9% | -83.5% | -6.4% | – |
| Cost of Goods Sold | $14,900 | $0 | $0 | $16,500 |
| Gross Profit | $77,700 | $18,900 | $114,200 | $122,000 |
| % Margin | 98.9% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,900 | $17,100 | $800 | $9,300 |
| SG&A Expenses | $14,900 | $17,100 | $13,700 | -$3,600 |
| Sales & Mktg Exp. | $0 | $0 | $12,900 | -$12,900 |
| Other Operating Expenses | $0 | $0 | $0 | $14,600 |
| Operating Expenses | $14,900 | $17,100 | $13,700 | $11,000 |
| Operating Income | $62,800 | $1,800 | $100,500 | $105,900 |
| % Margin | 79.9% | 9.5% | 88% | 86.8% |
| Other Income/Exp. Net | -$2,200 | $4,400 | -$4,700 | -$300 |
| Pre-Tax Income | $60,600 | $6,200 | $95,800 | $105,600 |
| Tax Expense | $2,300 | -$1,600 | -$3,700 | $5,000 |
| Net Income | $58,300 | $7,800 | $99,500 | $104,300 |
| % 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 | 540,736 | 549,296 | 543,881 | 543,881 |
| Weighted Avg Shares Out Dil | 540,970 | 549,310 | 552,596 | 552,607 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,200 | $5,700 | $1,400 | $1,800 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $550 | $550 | $550 | $550 |
| EBITDA | $64,250 | $2,750 | $201,550 | $106,450 |
| % Margin | 81.7% | 14.6% | 176.5% | 87.3% |