Collins Foods Limited
CLLFF · OTC
10/31/2025 | 4/30/2025 | 4/27/2025 | 10/13/2024 | |
|---|---|---|---|---|
| Revenue | $490,907 | – | $522,147 | $703,532 |
| % Growth | – | – | -25.8% | – |
| Cost of Goods Sold | $237,527 | – | $253,629 | $346,720 |
| Gross Profit | $253,380 | – | $268,518 | $356,812 |
| % Margin | 51.6% | – | 51.4% | 50.7% |
| R&D Expenses | $0 | – | $0 | $0 |
| G&A Expenses | $0 | – | $51,572 | $40,973 |
| SG&A Expenses | $209,230 | – | $252,735 | $299,152 |
| Sales & Mktg Exp. | $0 | – | $187,235 | $158,138 |
| Other Operating Expenses | $0 | – | $0 | $4,622 |
| Operating Expenses | $209,230 | – | $252,735 | $303,774 |
| Operating Income | $44,150 | – | $15,783 | $53,038 |
| % Margin | 9% | – | 3% | 7.5% |
| Other Income/Exp. Net | -$17,908 | – | -$18,819 | -$16,998 |
| Pre-Tax Income | $26,243 | – | -$4,744 | $36,040 |
| Tax Expense | $8,452 | – | $6,746 | $11,920 |
| Net Income | $17,790 | – | -$9,782 | $24,120 |
| % 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 | 117,974 | – | 117,864 | 118,818 |
| Weighted Avg Shares Out Dil | 118,764 | – | 117,883 | 118,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | $854 | – | $913 | $1,201 |
| Interest Expense | $13,223 | – | $16,210 | $18,199 |
| Depreciation & Amortization | $33,333 | – | $2,955 | $49,600 |
| EBITDA | $72,799 | – | $21,641 | $102,638 |
| % Margin | 14.8% | – | 4.1% | 14.6% |