Calbee, Inc.
CLBEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $82 | $79 | $87 |
| % Growth | -99.3% | 4.4% | -9.1% | – |
| Cost of Goods Sold | $0 | $56 | $54 | $56 |
| Gross Profit | $0 | $26 | $25 | $31 |
| % Margin | 31.1% | 31.5% | 31.6% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$9 | $0 |
| SG&A Expenses | $0 | $21 | $21 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $30 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | $0 |
| Operating Expenses | $0 | $21 | $21 | $21 |
| Operating Income | $0 | $5 | $4 | $10 |
| % Margin | 5.8% | 6.4% | 4.8% | 11.9% |
| Other Income/Exp. Net | $0 | -$0 | -$1 | $1 |
| Pre-Tax Income | $0 | $5 | $3 | $12 |
| Tax Expense | $0 | $2 | $0 | $4 |
| Net Income | $0 | $4 | $3 | $8 |
| % Margin | 3.9% | 4.3% | 3.2% | 8.9% |
| EPS | 0.045 | 7.09 | 5.05 | 15.45 |
| % Growth | -99.4% | 40.4% | -67.3% | – |
| EPS Diluted | 0.045 | 7.09 | 5.05 | 15.45 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $4 | $4 | $4 |
| EBITDA | $0 | $9 | $8 | $14 |
| % Margin | 11.2% | 11.4% | 10.1% | 15.9% |