Chemring Group PLC
CMGMY · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Revenue | $263 | $234 | $287 | $223 |
| % Growth | 12.3% | -18.4% | 28.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $263 | $234 | $287 | $223 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2 | -$2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $219 | $203 | $248 | $204 |
| Operating Expenses | $219 | $205 | $246 | $206 |
| Operating Income | $59 | $30 | $41 | $18 |
| % Margin | 22.4% | 12.6% | 14.1% | 7.8% |
| Other Income/Exp. Net | -$4 | -$3 | -$3 | -$2 |
| Pre-Tax Income | $55 | $27 | $38 | $15 |
| Tax Expense | $12 | $6 | $8 | $3 |
| Net Income | $37 | $20 | $23 | $16 |
| % Margin | 14.2% | 8.7% | 8% | 7.3% |
| EPS | 0.14 | 0.077 | 0.11 | 0.045 |
| % Growth | 82.3% | -30.2% | 147.2% | – |
| EPS Diluted | 0.14 | 0.075 | 0.11 | 0.043 |
| Weighted Avg Shares Out | 271 | 272 | 269 | 276 |
| Weighted Avg Shares Out Dil | 276 | 276 | 278 | 281 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $3 | -$2 | $2 |
| Depreciation & Amortization | $18 | $13 | $14 | $11 |
| EBITDA | $77 | $45 | $47 | $36 |
| % Margin | 29.3% | 19% | 16.3% | 16.1% |