The Character Group plc
CGROF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $136 | $123 | $123 | $176 |
| % Growth | 9.9% | 0.7% | -30.5% | – |
| Cost of Goods Sold | $100 | $91 | $90 | $135 |
| Gross Profit | $36 | $33 | $33 | $41 |
| % Margin | 26.2% | 26.5% | 26.7% | 23.4% |
| R&D Expenses | $0 | $0 | $0 | $2 |
| G&A Expenses | $20 | $20 | $19 | $22 |
| SG&A Expenses | $30 | $27 | $28 | $30 |
| Sales & Mktg Exp. | $6 | $6 | $9 | $8 |
| Other Operating Expenses | $0 | -$1 | -$0 | $0 |
| Operating Expenses | $30 | $26 | $27 | $30 |
| Operating Income | $6 | $7 | $5 | $11 |
| % Margin | 4.3% | 5.3% | 4.3% | 6.5% |
| Other Income/Exp. Net | -$8 | -$1 | -$1 | $0 |
| Pre-Tax Income | -$2 | $6 | $5 | $11 |
| Tax Expense | -$1 | $1 | $1 | $2 |
| Net Income | -$2 | $5 | $3 | $9 |
| % Margin | -1.2% | 4% | 2.9% | 5.3% |
| EPS | -0.091 | 0.26 | 0.18 | 0.46 |
| % Growth | -135% | 44.4% | -60.9% | – |
| EPS Diluted | -0.091 | 0.26 | 0.18 | 0.45 |
| Weighted Avg Shares Out | 18 | 19 | 19 | 20 |
| Weighted Avg Shares Out Dil | 18 | 19 | 19 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $4 | $1 | $3 |
| EBITDA | $1 | $9 | $6 | $14 |
| % Margin | 1.1% | 7.5% | 5% | 8% |