Cookpad Inc.
CPADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,351,000 | $1,372,000 | $1,411,000 | $1,447,000 |
| % Growth | -1.5% | -2.8% | -2.5% | – |
| Cost of Goods Sold | $23,000 | $18,000 | $17,000 | $11,000 |
| Gross Profit | $1,328,000 | $1,354,000 | $1,394,000 | $1,436,000 |
| % Margin | 98.3% | 98.7% | 98.8% | 99.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $144,000 | $0 |
| SG&A Expenses | $1,257,000 | $1,264,000 | $908,000 | $1,333,000 |
| Sales & Mktg Exp. | $0 | $0 | $764,000 | $0 |
| Other Operating Expenses | -$72,000 | -$89,000 | $353,000 | $0 |
| Operating Expenses | $1,185,000 | $1,175,000 | $1,261,000 | $1,333,000 |
| Operating Income | $143,000 | $179,000 | $133,000 | $103,000 |
| % Margin | 10.6% | 13% | 9.4% | 7.1% |
| Other Income/Exp. Net | -$226,000 | -$30,000 | $101,000 | $37,000 |
| Pre-Tax Income | -$83,000 | $149,000 | $234,000 | $140,000 |
| Tax Expense | $9,000 | $38,000 | $208,000 | $3,000 |
| Net Income | -$74,000 | $111,000 | $442,000 | $143,000 |
| % Margin | -5.5% | 8.1% | 31.3% | 9.9% |
| EPS | -0.94 | 1.35 | 5.36 | 1.73 |
| % Growth | -169.6% | -74.8% | 209.8% | – |
| EPS Diluted | -0.94 | 1.35 | 5.36 | 1.73 |
| Weighted Avg Shares Out | 78,839 | 82,506 | 82,484 | 82,462 |
| Weighted Avg Shares Out Dil | 78,839 | 82,506 | 82,484 | 82,462 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $66,000 | $88,250 | $88,250 | $85,000 |
| EBITDA | $137,000 | $178,250 | $201,250 | $197,000 |
| % Margin | 10.1% | 13% | 14.3% | 13.6% |