Corby Spirit and Wine Limited
CRBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $75,393 | $71,999 | $48,021 | $61,652 |
| % Growth | 4.7% | 49.9% | -22.1% | – |
| Cost of Goods Sold | $38,808 | $37,854 | $23,373 | $30,392 |
| Gross Profit | $36,585 | $34,145 | $24,648 | $31,260 |
| % 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 | $20,070 | $23,675 | $17,037 | $18,187 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $71 | $27 | -$39 | $36 |
| Operating Expenses | $20,141 | $23,702 | $16,998 | $18,223 |
| Operating Income | $16,444 | $10,443 | $7,650 | $13,037 |
| % Margin | 21.8% | 14.5% | 15.9% | 21.1% |
| Other Income/Exp. Net | -$2,279 | -$1,908 | -$1,984 | -$2,072 |
| Pre-Tax Income | $14,165 | $8,535 | $5,666 | $10,965 |
| Tax Expense | $3,988 | $2,334 | $1,639 | $3,065 |
| Net Income | $10,177 | $6,201 | $4,027 | $7,900 |
| % 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 | 28,469 | 28,469 | 28,469 | 28,469 |
| Weighted Avg Shares Out Dil | 28,469 | 28,469 | 28,469 | 28,469 |
| Supplemental Information | – | – | – | – |
| Interest Income | $124 | $173 | $158 | $259 |
| Interest Expense | $1,827 | $2,068 | $2,105 | $2,293 |
| Depreciation & Amortization | $3,828 | $4,122 | $4,089 | $4,129 |
| EBITDA | $19,742 | $14,725 | $11,860 | $17,387 |
| % Margin | 26.2% | 20.5% | 24.7% | 28.2% |