The Character Group plc
CGROF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $135,658 | $123,419 | $122,591 | $176,402 |
| % Growth | 9.9% | 0.7% | -30.5% | – |
| Cost of Goods Sold | $100,049 | $90,668 | $89,805 | $135,036 |
| Gross Profit | $35,609 | $32,751 | $32,786 | $41,366 |
| % Margin | 26.2% | 26.5% | 26.7% | 23.4% |
| R&D Expenses | $0 | $0 | $0 | $1,780 |
| G&A Expenses | $20,005 | $20,335 | $19,425 | $22,173 |
| SG&A Expenses | $29,686 | $26,752 | $27,959 | $30,433 |
| Sales & Mktg Exp. | $5,725 | $6,417 | $8,534 | $8,260 |
| Other Operating Expenses | $45 | -$547 | -$473 | $0 |
| Operating Expenses | $29,731 | $26,205 | $27,486 | $29,931 |
| Operating Income | $5,878 | $6,546 | $5,300 | $11,435 |
| % Margin | 4.3% | 5.3% | 4.3% | 6.5% |
| Other Income/Exp. Net | -$8,329 | -$863 | -$606 | $3 |
| Pre-Tax Income | -$2,451 | $5,683 | $4,694 | $11,438 |
| Tax Expense | -$772 | $731 | $1,195 | $2,048 |
| Net Income | -$1,678 | $4,952 | $3,499 | $9,390 |
| % 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 | 18,431 | 19,376 | 19,349 | 20,252 |
| Weighted Avg Shares Out Dil | 18,432 | 19,375 | 19,497 | 20,688 |
| Supplemental Information | – | – | – | – |
| Interest Income | $392 | $184 | $173 | $51 |
| Interest Expense | $181 | $81 | $269 | $207 |
| Depreciation & Amortization | $3,758 | $3,530 | $876 | $2,677 |
| EBITDA | $1,488 | $9,294 | $6,176 | $14,112 |
| % Margin | 1.1% | 7.5% | 5% | 8% |