The Character Group plc
CGROF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | $64 | $53 | $66 | $58 |
| % Growth | 20.8% | -19.4% | 14.2% | – |
| Cost of Goods Sold | $49 | $47 | $49 | $42 |
| Gross Profit | $15 | $20 | $17 | $16 |
| % Margin | 22.9% | 36.8% | 25.9% | 27.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $10 | $10 | $10 |
| SG&A Expenses | $16 | $14 | $13 | $14 |
| Sales & Mktg Exp. | $2 | $4 | $3 | $4 |
| Other Operating Expenses | $0 | $4 | -$0 | -$0 |
| Operating Expenses | $16 | $17 | $13 | $14 |
| Operating Income | -$2 | $2 | $4 | $2 |
| % Margin | -2.5% | 4.4% | 6.8% | 3.6% |
| Other Income/Exp. Net | -$5 | $2 | -$1 | $0 |
| Pre-Tax Income | -$7 | $3 | $3 | $2 |
| Tax Expense | -$2 | $1 | $0 | $0 |
| Net Income | -$5 | $3 | $3 | $2 |
| % Margin | -7.7% | 5.7% | 4.8% | 3.1% |
| EPS | -0.27 | 0.13 | 0.167 | 0.093 |
| % Growth | -307.7% | -22.2% | 79.6% | – |
| EPS Diluted | -0.27 | 0.13 | 0.167 | 0.093 |
| Weighted Avg Shares Out | 18 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 18 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | -$0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | -$5 | $6 | $6 | $3 |
| % Margin | -7.9% | 11.5% | 8.8% | 6.1% |