Chemring Group PLC
CMGMY · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Revenue | $263,200 | $234,300 | $287,000 | $223,400 |
| % Growth | 12.3% | -18.4% | 28.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $263,200 | $234,300 | $287,000 | $223,400 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,300 | -$1,900 | $1,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $219,300 | $202,500 | $248,300 | $204,000 |
| Operating Expenses | $219,300 | $204,800 | $246,400 | $205,900 |
| Operating Income | $59,065 | $29,500 | $40,600 | $17,500 |
| % Margin | 22.4% | 12.6% | 14.1% | 7.8% |
| Other Income/Exp. Net | -$3,633 | -$3,000 | -$2,500 | -$2,300 |
| Pre-Tax Income | $55,432 | $26,500 | $38,100 | $15,200 |
| Tax Expense | $11,705 | $5,700 | $7,600 | $3,000 |
| Net Income | $37,403 | $20,400 | $23,100 | $16,400 |
| % 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 | 270,711 | 272,000 | 269,475 | 275,565 |
| Weighted Avg Shares Out Dil | 275,996 | 276,142 | 278,098 | 280,605 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,633 | $3,000 | -$2,300 | $2,300 |
| Depreciation & Amortization | $18,029 | $12,600 | $13,800 | $10,800 |
| EBITDA | $77,094 | $44,500 | $46,800 | $35,900 |
| % Margin | 29.3% | 19% | 16.3% | 16.1% |