CRH plc
CRHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,069,000 | $8,711,842 | $6,241,733 | $8,565,759 |
| % Growth | 27.1% | 39.6% | -27.1% | – |
| Cost of Goods Sold | $6,760,000 | $5,275,248 | $4,544,566 | $5,514,147 |
| Gross Profit | $4,309,000 | $3,436,594 | $1,697,168 | $3,051,612 |
| % Margin | 38.9% | 39.4% | 27.2% | 35.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,120,000 | $0 | $1,933,000 |
| SG&A Expenses | $2,338,000 | $2,120,000 | $1,688,853 | $1,846,418 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$110,000 | -$318,904 | $0 | $0 |
| Operating Expenses | $2,228,000 | $1,801,096 | $1,688,853 | $1,846,418 |
| Operating Income | $2,081,000 | $1,635,498 | $8,315 | $1,205,194 |
| % Margin | 18.8% | 18.8% | 0.1% | 14.1% |
| Other Income/Exp. Net | -$160,000 | -$135,722 | -$152,440 | -$382,417 |
| Pre-Tax Income | $1,921,000 | $1,499,775 | -$144,125 | $822,776 |
| Tax Expense | $428,000 | $362,780 | -$53,585 | $138,095 |
| Net Income | $1,503,000 | $1,120,777 | -$93,312 | $675,024 |
| % Margin | 13.6% | 12.9% | -1.5% | 7.9% |
| EPS | 2.23 | 1.66 | -0.138 | 1 |
| % Growth | 34.3% | 1,304.3% | -113.8% | – |
| EPS Diluted | 2.21 | 1.65 | -0.138 | 0.99 |
| Weighted Avg Shares Out | 672,300 | 674,800 | 676,700 | 678,400 |
| Weighted Avg Shares Out Dil | 675,500 | 677,700 | 676,700 | 683,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,000 | $25,608 | $34,184 | $29,937 |
| Interest Expense | $209,000 | $170,720 | $167,222 | $154,512 |
| Depreciation & Amortization | $716,837 | $450,701 | $440,691 | $492,507 |
| EBITDA | $2,846,837 | $2,120,342 | $473,027 | $1,600,165 |
| % Margin | 25.7% | 24.3% | 7.6% | 18.7% |