Cengage Learning Holdings II, Inc.
CNGO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $333,000 | $383,300 | $356,000 | $406,800 |
| % Growth | -13.1% | 7.7% | -12.5% | – |
| Cost of Goods Sold | $158,900 | $155,300 | $183,500 | $206,100 |
| Gross Profit | $174,100 | $228,000 | $172,500 | $200,700 |
| % Margin | 52.3% | 59.5% | 48.5% | 49.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $96,700 | $0 | $0 |
| SG&A Expenses | $113,800 | $125,700 | $119,800 | $120,000 |
| Sales & Mktg Exp. | $0 | $29,000 | $0 | $0 |
| Other Operating Expenses | $46,600 | $149,300 | $0 | $0 |
| Operating Expenses | $160,400 | $275,000 | $119,800 | $120,000 |
| Operating Income | $30,900 | $66,500 | $52,700 | $80,700 |
| % Margin | 9.3% | 17.3% | 14.8% | 19.8% |
| Other Income/Exp. Net | -$55,300 | -$143,300 | -$39,200 | -$107,600 |
| Pre-Tax Income | -$24,400 | -$76,800 | $13,500 | -$26,900 |
| Tax Expense | $100 | $8,900 | $4,000 | $500 |
| Net Income | -$24,300 | -$67,900 | $9,500 | -$27,400 |
| % 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 | 39,574 | 62,600 | 62,600 | 62,600 |
| Weighted Avg Shares Out Dil | 62,700 | 62,600 | 62,600 | 62,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,100 | $2,300 | $3,000 | $2,000 |
| Interest Expense | $33,900 | $32,500 | $40,400 | $41,300 |
| Depreciation & Amortization | $29,400 | $7,500 | $52,700 | $53,500 |
| EBITDA | $60,300 | $75,300 | $106,600 | $67,900 |
| % Margin | 18.1% | 19.6% | 29.9% | 16.7% |