Crayon Group Holding ASA
CRAYF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,741,000 | $1,843,000 | $1,621,000 | $1,915,000 |
| % Growth | -5.5% | 13.7% | -15.4% | – |
| Cost of Goods Sold | $195,000 | $206,000 | $186,000 | $1,580,000 |
| Gross Profit | $1,546,000 | $1,637,000 | $1,435,000 | $335,000 |
| % Margin | 88.8% | 88.8% | 88.5% | 17.5% |
| R&D Expenses | $23,000 | $0 | $0 | $21,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,170,000 | $0 | $0 | $1,126,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $271,000 | $1,440,000 | $1,288,000 | $279,000 |
| Operating Expenses | $1,464,000 | $1,440,000 | $1,288,000 | $1,426,000 |
| Operating Income | $82,000 | $197,000 | $147,000 | $311,000 |
| % Margin | 4.7% | 10.7% | 9.1% | 16.2% |
| Other Income/Exp. Net | -$34,000 | -$118,000 | -$35,000 | -$123,000 |
| Pre-Tax Income | $48,000 | $79,000 | $112,000 | $188,000 |
| Tax Expense | $4,000 | $37,000 | $30,000 | $54,000 |
| Net Income | $48,000 | $43,000 | $77,000 | $125,000 |
| % Margin | 2.8% | 2.3% | 4.8% | 6.5% |
| EPS | 0.54 | 0.48 | 0.85 | 1.38 |
| % Growth | 12.5% | -43.5% | -38.4% | – |
| EPS Diluted | 0.53 | 0.47 | 0.85 | 1.38 |
| Weighted Avg Shares Out | 90,566 | 89,583 | 90,580 | 90,580 |
| Weighted Avg Shares Out Dil | 90,566 | 91,489 | 90,580 | 90,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,000 | $12,000 | $0 |
| Interest Expense | $0 | $76,000 | $65,000 | $62,000 |
| Depreciation & Amortization | $33,000 | $89,000 | $85,000 | $83,000 |
| EBITDA | $124,000 | $244,000 | $262,000 | $337,000 |
| % Margin | 7.1% | 13.2% | 16.2% | 17.6% |