Comture Corporation
CMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $36,341,000 | $34,185,000 | $29,056,000 | $24,985,000 |
| % Growth | 6.3% | 17.7% | 16.3% | – |
| Cost of Goods Sold | $28,105,000 | $26,332,000 | $22,444,000 | $18,893,000 |
| Gross Profit | $8,235,000 | $7,853,000 | $6,612,000 | $6,092,000 |
| % Margin | 22.7% | 23% | 22.8% | 24.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $236,000 | $186,000 |
| SG&A Expenses | $0 | $2,914,000 | $2,339,000 | $1,941,000 |
| Sales & Mktg Exp. | $0 | $0 | $2,103,000 | $1,755,000 |
| Other Operating Expenses | $3,606,000 | $339,000 | -$1,000 | $9,000 |
| Operating Expenses | $3,606,000 | $3,253,000 | $2,546,000 | $2,095,000 |
| Operating Income | $4,630,000 | $4,600,000 | $4,065,000 | $3,996,000 |
| % Margin | 12.7% | 13.5% | 14% | 16% |
| Other Income/Exp. Net | -$44,000 | -$47,000 | -$200,000 | -$210,000 |
| Pre-Tax Income | $4,586,000 | $4,553,000 | $3,865,000 | $3,786,000 |
| Tax Expense | $1,425,000 | $1,418,000 | $1,169,000 | $1,269,000 |
| Net Income | $3,160,000 | $3,135,000 | $2,695,000 | $2,517,000 |
| % Margin | 8.7% | 9.2% | 9.3% | 10.1% |
| EPS | 99.12 | 98.33 | 84.55 | 78.97 |
| % Growth | 0.8% | 16.3% | 7.1% | – |
| EPS Diluted | 99.12 | 98.33 | 84.55 | 78.97 |
| Weighted Avg Shares Out | 31,887 | 31,881 | 31,874 | 31,875 |
| Weighted Avg Shares Out Dil | 31,887 | 31,881 | 31,874 | 31,875 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $1,000 | $5,000 | $6,000 |
| Interest Expense | $1,000 | $2,000 | $1,000 | $1,000 |
| Depreciation & Amortization | $506,000 | $499,000 | $357,000 | $317,000 |
| EBITDA | $5,093,000 | $5,054,000 | $4,223,000 | $4,104,000 |
| % Margin | 14% | 14.8% | 14.5% | 16.4% |