Caledonia Investments plc
CALEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $107,600 | $236,200 | $178,300 | $622,900 |
| % Growth | -54.4% | 32.5% | -71.4% | – |
| Cost of Goods Sold | $3,500 | $1,000 | $0 | $2,300 |
| Gross Profit | $104,100 | $236,200 | $176,200 | $625,600 |
| % Margin | 96.7% | 100% | 98.8% | 100.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,000 | $10,100 | $9,500 | $2,700 |
| SG&A Expenses | $12,000 | $10,100 | $9,500 | $2,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25,300 | $22,300 | $19,300 | $30,900 |
| Operating Expenses | $37,300 | $32,400 | $28,800 | $33,600 |
| Operating Income | $66,800 | $204,300 | $147,400 | $594,300 |
| % Margin | 62.1% | 86.5% | 82.7% | 95.4% |
| Other Income/Exp. Net | $0 | -$2,900 | $1,800 | $700 |
| Pre-Tax Income | $66,800 | $201,400 | $149,200 | $592,000 |
| Tax Expense | $700 | -$2,400 | $6,300 | -$19,200 |
| Net Income | $66,100 | $203,800 | $142,900 | $611,200 |
| % 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 | 537,210 | 552,304 | 542,880 | 545,020 |
| Weighted Avg Shares Out Dil | 545,140 | 552,370 | 551,690 | 554,890 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,900 | $5,700 | $4,600 | $100 |
| Interest Expense | $3,500 | $10,600 | $2,400 | $2,300 |
| Depreciation & Amortization | $1,200 | $1,100 | $1,100 | $1,200 |
| EBITDA | $68,000 | $205,400 | $149,500 | $591,900 |
| % Margin | 63.2% | 87% | 83.8% | 95% |