Crédit Agricole S.A.
CRARY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | -$969,000 | $7,257,000 | -$9,064,000 | $6,483,000 |
| % Growth | -113.4% | 180.1% | -239.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | -$969,000 | $7,257,000 | -$9,064,000 | $6,483,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4,319,000 | $4,357,000 | -$11,699,000 | $4,079,000 |
| Operating Expenses | -$4,319,000 | $4,357,000 | -$11,699,000 | $4,079,000 |
| Operating Income | $3,350,000 | $2,900,000 | $2,635,000 | $2,404,000 |
| % Margin | -345.7% | 40% | -29.1% | 37.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,350,000 | $2,900,000 | $2,635,000 | $2,404,000 |
| Tax Expense | $541,000 | $827,000 | $682,000 | $476,000 |
| Net Income | $2,389,000 | $1,824,000 | $1,690,000 | $1,666,000 |
| % Margin | -246.5% | 25.1% | -18.6% | 25.7% |
| EPS | 0.37 | 0.28 | 0.26 | 0.25 |
| % Growth | 32.1% | 7.7% | 4% | – |
| EPS Diluted | 0.37 | 0.28 | 0.26 | 0.25 |
| Weighted Avg Shares Out | 6,050,000 | 6,050,000 | 6,030,164 | 6,062,000 |
| Weighted Avg Shares Out Dil | 6,050,000 | 6,050,000 | 6,030,164 | 6,062,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3,350,000 | $2,900,000 | $2,635,000 | $2,404,000 |
| % Margin | -345.7% | 40% | -29.1% | 37.1% |