Caledonia Investments plc
CALEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $108 | $236 | $178 | $623 |
| % Growth | -54.4% | 32.5% | -71.4% | – |
| Cost of Goods Sold | $4 | $1 | $0 | $2 |
| Gross Profit | $104 | $236 | $176 | $626 |
| % Margin | 96.7% | 100% | 98.8% | 100.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $10 | $10 | $3 |
| SG&A Expenses | $12 | $10 | $10 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25 | $22 | $19 | $31 |
| Operating Expenses | $37 | $32 | $29 | $34 |
| Operating Income | $67 | $204 | $147 | $594 |
| % Margin | 62.1% | 86.5% | 82.7% | 95.4% |
| Other Income/Exp. Net | $0 | -$3 | $2 | $1 |
| Pre-Tax Income | $67 | $201 | $149 | $592 |
| Tax Expense | $1 | -$2 | $6 | -$19 |
| Net Income | $66 | $204 | $143 | $611 |
| % Margin | 61.4% | 86.3% | 80.1% | 98.1% |
| EPS | 0.123 | 0.375 | 0.263 | 1.121 |
| % Growth | -67.2% | 42.6% | -76.5% | – |
| EPS Diluted | 0.121 | 0.369 | 0.259 | 1.102 |
| Weighted Avg Shares Out | 537 | 552 | 543 | 545 |
| Weighted Avg Shares Out Dil | 545 | 552 | 552 | 555 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $6 | $5 | $0 |
| Interest Expense | $4 | $11 | $2 | $2 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $68 | $205 | $150 | $592 |
| % Margin | 63.2% | 87% | 83.8% | 95% |