Cogstate Limited
COGZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $51 | $65 | $60 | $62 |
| % Growth | -22% | 8.3% | -3% | – |
| Cost of Goods Sold | $20 | $19 | $48 | $40 |
| Gross Profit | $31 | $46 | $12 | $22 |
| % Margin | 60.4% | 71.2% | 20.4% | 34.9% |
| R&D Expenses | $0 | $0 | $11 | $9 |
| G&A Expenses | $13 | $14 | $14 | $12 |
| SG&A Expenses | $13 | $14 | $14 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $5 | $0 | -$0 |
| Operating Expenses | $20 | $19 | $9 | $7 |
| Operating Income | $11 | $6 | $3 | $15 |
| % Margin | 21.2% | 9.5% | 5.7% | 24.3% |
| Other Income/Exp. Net | $3 | $4 | $1 | $1 |
| Pre-Tax Income | $14 | $11 | $4 | $15 |
| Tax Expense | $4 | $2 | -$1 | $4 |
| Net Income | $10 | $5 | $5 | $10 |
| % Margin | 20% | 8.4% | 8.8% | 16.7% |
| EPS | 0.058 | 0.047 | 0.031 | 0.06 |
| % Growth | 23.3% | 54.2% | -49% | – |
| EPS Diluted | 0.058 | 0.047 | 0.03 | 0.059 |
| Weighted Avg Shares Out | 174 | 173 | 173 | 173 |
| Weighted Avg Shares Out Dil | 174 | 173 | 176 | 177 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $4 | $3 |
| EBITDA | $17 | $10 | $8 | $18 |
| % Margin | 33.3% | 15.2% | 14.1% | 29.1% |