CIBL, Inc.
CIBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $557 | $529 | $525 | $517 |
| % Growth | 5.3% | 0.8% | 1.5% | – |
| Cost of Goods Sold | $390 | $341 | $341 | $349 |
| Gross Profit | $167 | $188 | $184 | $168 |
| % Margin | 30% | 35.5% | 35% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $343 | $295 | $261 |
| SG&A Expenses | $324 | $343 | $295 | $261 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $52 | $48 | $0 |
| Operating Expenses | $324 | $395 | $343 | $261 |
| Operating Income | -$157 | -$207 | -$159 | -$93 |
| % Margin | -28.2% | -39.1% | -30.3% | -18% |
| Other Income/Exp. Net | $275 | $292 | $238 | $171 |
| Pre-Tax Income | $118 | $85 | $79 | $78 |
| Tax Expense | $32 | $20 | $14 | $27 |
| Net Income | $86 | $65 | $65 | $51 |
| % Margin | 15.4% | 12.3% | 12.4% | 9.9% |
| EPS | 7.46 | 5.6 | 5.5 | 4.03 |
| % Growth | 33.2% | 1.8% | 36.5% | – |
| EPS Diluted | 7.46 | 5.6 | 5.5 | 4.03 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 13 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $188 | $185 | $192 | $221 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $53 | $52 | $48 | $43 |
| EBITDA | $171 | -$155 | -$111 | $121 |
| % Margin | 30.7% | -29.3% | -21.1% | 23.4% |