Corby Spirit and Wine Limited
CRBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $75 | $72 | $48 | $62 |
| % Growth | 4.7% | 49.9% | -22.1% | – |
| Cost of Goods Sold | $39 | $38 | $23 | $30 |
| Gross Profit | $37 | $34 | $25 | $31 |
| % Margin | 48.5% | 47.4% | 51.3% | 50.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $20 | $24 | $17 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | $0 |
| Operating Expenses | $20 | $24 | $17 | $18 |
| Operating Income | $16 | $10 | $8 | $13 |
| % Margin | 21.8% | 14.5% | 15.9% | 21.1% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$2 |
| Pre-Tax Income | $14 | $9 | $6 | $11 |
| Tax Expense | $4 | $2 | $2 | $3 |
| Net Income | $10 | $6 | $4 | $8 |
| % Margin | 13.5% | 8.6% | 8.4% | 12.8% |
| EPS | 0.36 | 0.22 | 0.14 | 0.28 |
| % Growth | 63.6% | 57.1% | -50% | – |
| EPS Diluted | 0.36 | 0.22 | 0.14 | 0.28 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $20 | $15 | $12 | $17 |
| % Margin | 26.2% | 20.5% | 24.7% | 28.2% |