Chemring Group PLC
CMGMY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $497,500 | $510,400 | $472,600 | $401,000 |
| % Growth | -2.5% | 8% | 17.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $497,500 | $510,400 | $472,600 | $401,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $130,900 | $81,500 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $5,000 | $6,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $424,100 | $452,300 | $291,300 | $263,600 |
| Operating Expenses | $424,100 | $452,300 | $427,200 | $351,600 |
| Operating Income | $96,028 | $58,100 | $45,400 | $49,400 |
| % Margin | 19.3% | 11.4% | 9.6% | 12.3% |
| Other Income/Exp. Net | -$5,700 | -$4,800 | -$1,300 | -$1,500 |
| Pre-Tax Income | $67,700 | $53,300 | $44,100 | $47,900 |
| Tax Expense | $18,839 | $10,600 | $6,400 | $3,500 |
| Net Income | $48,200 | $39,500 | $5,400 | $47,400 |
| % Margin | 9.7% | 7.7% | 1.1% | 11.8% |
| EPS | 0.23 | 0.16 | 0.019 | 0.17 |
| % Growth | 43.8% | 733.3% | -88.7% | – |
| EPS Diluted | 0.23 | 0.14 | 0.019 | 0.15 |
| Weighted Avg Shares Out | 270,725 | 272,875 | 281,656 | 280,506 |
| Weighted Avg Shares Out Dil | 276,058 | 279,133 | 288,780 | 288,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $700 | $1,400 |
| Interest Expense | $7,457 | $0 | $3,500 | $1,500 |
| Depreciation & Amortization | $26,800 | $24,600 | $22,300 | $21,800 |
| EBITDA | $100,200 | $82,700 | $67,700 | $71,200 |
| % Margin | 20.1% | 16.2% | 14.3% | 17.8% |