Chorus Limited
CHRUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $950,000 | $1,010,000 | $980,000 | $965,000 |
| % Growth | -5.9% | 3.1% | 1.6% | – |
| Cost of Goods Sold | $0 | $677,000 | $662,000 | $630,000 |
| Gross Profit | $950,000 | $333,000 | $318,000 | $335,000 |
| % Margin | 100% | 33% | 32.4% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $98,000 | $93,000 | $88,000 | $78,000 |
| SG&A Expenses | $110,000 | $104,000 | $101,000 | $89,000 |
| Sales & Mktg Exp. | $12,000 | $11,000 | $13,000 | $11,000 |
| Other Operating Expenses | $660,000 | -$9,000 | -$9,000 | -$9,000 |
| Operating Expenses | $770,000 | $95,000 | $754,000 | $656,000 |
| Operating Income | $180,000 | $238,000 | $230,000 | $248,000 |
| % Margin | 18.9% | 23.6% | 23.5% | 25.7% |
| Other Income/Exp. Net | -$159,000 | -$217,000 | -$195,000 | -$142,000 |
| Pre-Tax Income | $21,000 | $21,000 | $31,000 | $106,000 |
| Tax Expense | $17,000 | $30,000 | $6,000 | $42,000 |
| Net Income | $4,000 | -$9,000 | $25,000 | $64,000 |
| % Margin | 0.4% | -0.9% | 2.6% | 6.6% |
| EPS | 0.009 | -0.021 | 0.056 | 0.14 |
| % Growth | 144.4% | -136.7% | -59.7% | – |
| EPS Diluted | 0.007 | -0.021 | 0.045 | 0.11 |
| Weighted Avg Shares Out | 435,000 | 435,014 | 443,000 | 448,000 |
| Weighted Avg Shares Out Dil | 540,541 | 435,000 | 554,000 | 577,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $5,000 | $4,000 | $0 |
| Interest Expense | $212,000 | $222,000 | $199,000 | $142,000 |
| Depreciation & Amortization | $461,000 | $462,000 | $446,000 | $427,000 |
| EBITDA | $694,000 | $705,000 | $676,000 | $675,000 |
| % Margin | 73.1% | 69.8% | 69% | 69.9% |