Card Factory plc
CRFCF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $247,600 | $308,700 | $233,800 | $290,100 |
| % Growth | -19.8% | 32% | -19.4% | – |
| Cost of Goods Sold | $170,900 | $191,100 | $181,900 | $186,500 |
| Gross Profit | $76,700 | $117,600 | $51,900 | $103,600 |
| % Margin | 31% | 38.1% | 22.2% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $56,500 | $47,300 | $30,400 | $34,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,700 | $12,500 | $0 | $0 |
| Operating Expenses | $62,200 | $59,800 | $30,400 | $55,300 |
| Operating Income | $14,500 | $57,800 | $21,500 | $49,400 |
| % Margin | 5.9% | 18.7% | 9.2% | 17% |
| Other Income/Exp. Net | -$7,000 | -$7,700 | -$7,500 | -$8,500 |
| Pre-Tax Income | $7,500 | $50,100 | $14,000 | $40,900 |
| Tax Expense | $1,900 | $12,800 | $3,500 | $10,600 |
| Net Income | $5,600 | $37,300 | $10,500 | $30,300 |
| % Margin | 2.3% | 12.1% | 4.5% | 10.4% |
| EPS | 0.016 | 0.11 | 0.03 | 0.088 |
| % Growth | -85.5% | 263% | -65.6% | – |
| EPS Diluted | 0.016 | 0.11 | 0.03 | 0.088 |
| Weighted Avg Shares Out | 350,022 | 349,179 | 345,984 | 344,318 |
| Weighted Avg Shares Out Dil | 350,040 | 350,013 | 348,398 | 347,271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $200 | $0 | $7,400 |
| Interest Expense | $0 | $7,900 | $7,500 | $0 |
| Depreciation & Amortization | $5,100 | $4,100 | $24,300 | $4,100 |
| EBITDA | $24,700 | $61,900 | $45,800 | $52,400 |
| % Margin | 10% | 20.1% | 19.6% | 18.1% |