Cookpad Inc.
CKPDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,933 | $1,351,000 | $1,372,000 | $1,411,000 |
| % Growth | -99.3% | -1.5% | -2.8% | – |
| Cost of Goods Sold | $568 | $23,000 | $18,000 | $17,000 |
| Gross Profit | $8,365 | $1,328,000 | $1,354,000 | $1,394,000 |
| % Margin | 93.6% | 98.3% | 98.7% | 98.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $144,000 |
| SG&A Expenses | $8,099 | $1,257,000 | $1,264,000 | $908,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $764,000 |
| Other Operating Expenses | $0 | -$72,000 | -$89,000 | $353,000 |
| Operating Expenses | $8,099 | $1,185,000 | $1,175,000 | $1,261,000 |
| Operating Income | $266 | $143,000 | $179,000 | $133,000 |
| % Margin | 3% | 10.6% | 13% | 9.4% |
| Other Income/Exp. Net | $2,630 | -$226,000 | -$30,000 | $101,000 |
| Pre-Tax Income | $2,896 | -$83,000 | $149,000 | $234,000 |
| Tax Expense | -$506 | -$61 | $38,000 | $208,000 |
| Net Income | $3,401 | -$74,000 | $111,000 | $442,000 |
| % Margin | 38.1% | -5.5% | 8.1% | 31.3% |
| EPS | 0.046 | -0.94 | 1.35 | 5.36 |
| % Growth | 104.9% | -169.6% | -74.8% | – |
| EPS Diluted | 0.046 | -0.94 | 1.35 | 5.36 |
| Weighted Avg Shares Out | 74,502 | 78,839 | 82,506 | 82,484 |
| Weighted Avg Shares Out Dil | 74,502 | 78,839 | 82,506 | 82,484 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,880 | $668 | $61,000 | $20,000 |
| Interest Expense | $0 | $156,000 | $0 | $0 |
| Depreciation & Amortization | $461 | $66,000 | $88,250 | $88,250 |
| EBITDA | $3,357 | $137,000 | $178,250 | $201,250 |
| % Margin | 37.6% | 10.1% | 13% | 14.3% |