Cengage Learning Holdings II, Inc.
CNGO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $333 | $383 | $356 | $407 |
| % Growth | -13.1% | 7.7% | -12.5% | – |
| Cost of Goods Sold | $159 | $155 | $184 | $206 |
| Gross Profit | $174 | $228 | $173 | $201 |
| % Margin | 52.3% | 59.5% | 48.5% | 49.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $97 | $0 | $0 |
| SG&A Expenses | $114 | $126 | $120 | $120 |
| Sales & Mktg Exp. | $0 | $29 | $0 | $0 |
| Other Operating Expenses | $47 | $149 | $0 | $0 |
| Operating Expenses | $160 | $275 | $120 | $120 |
| Operating Income | $31 | $67 | $53 | $81 |
| % Margin | 9.3% | 17.3% | 14.8% | 19.8% |
| Other Income/Exp. Net | -$55 | -$143 | -$39 | -$108 |
| Pre-Tax Income | -$24 | -$77 | $14 | -$27 |
| Tax Expense | $0 | $9 | $4 | $1 |
| Net Income | -$24 | -$68 | $10 | -$27 |
| % Margin | -7.3% | -17.7% | 2.7% | -6.7% |
| EPS | -0.61 | -1.08 | 0.15 | -0.44 |
| % Growth | 43.5% | -820% | 134.1% | – |
| EPS Diluted | -0.39 | -1.08 | 0.15 | -0.44 |
| Weighted Avg Shares Out | 40 | 63 | 63 | 63 |
| Weighted Avg Shares Out Dil | 63 | 63 | 63 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $3 | $2 |
| Interest Expense | $34 | $33 | $40 | $41 |
| Depreciation & Amortization | $29 | $8 | $53 | $54 |
| EBITDA | $60 | $75 | $107 | $68 |
| % Margin | 18.1% | 19.6% | 29.9% | 16.7% |