Collins Foods Limited
CLLFF · OTC
10/31/2025 | 4/30/2025 | 4/27/2025 | 10/13/2024 | |
|---|---|---|---|---|
| Revenue | $491 | – | $522 | $704 |
| % Growth | – | – | -25.8% | – |
| Cost of Goods Sold | $238 | – | $254 | $347 |
| Gross Profit | $253 | – | $269 | $357 |
| % Margin | 51.6% | – | 51.4% | 50.7% |
| R&D Expenses | $0 | – | $0 | $0 |
| G&A Expenses | $0 | – | $52 | $41 |
| SG&A Expenses | $209 | – | $253 | $299 |
| Sales & Mktg Exp. | $0 | – | $187 | $158 |
| Other Operating Expenses | $0 | – | $0 | $5 |
| Operating Expenses | $209 | – | $253 | $304 |
| Operating Income | $44 | – | $16 | $53 |
| % Margin | 9% | – | 3% | 7.5% |
| Other Income/Exp. Net | -$18 | – | -$19 | -$17 |
| Pre-Tax Income | $26 | – | -$5 | $36 |
| Tax Expense | $8 | – | $7 | $12 |
| Net Income | $18 | – | -$10 | $24 |
| % Margin | 3.6% | – | -1.9% | 3.4% |
| EPS | 0.15 | – | -0.083 | 0.2 |
| % Growth | – | – | -141.5% | – |
| EPS Diluted | 0.15 | – | -0.083 | 0.2 |
| Weighted Avg Shares Out | 118 | – | 118 | 119 |
| Weighted Avg Shares Out Dil | 119 | – | 118 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | – | $1 | $1 |
| Interest Expense | $13 | – | $16 | $18 |
| Depreciation & Amortization | $33 | – | $3 | $50 |
| EBITDA | $73 | – | $22 | $103 |
| % Margin | 14.8% | – | 4.1% | 14.6% |