CSL Limited
CSLLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $15,430,000 | $14,800,000 | $13,174,000 | $10,493,100 |
| % Growth | 4.3% | 12.3% | 25.5% | – |
| Cost of Goods Sold | $7,479,000 | $7,129,000 | $6,466,000 | $4,829,600 |
| Gross Profit | $7,951,000 | $7,561,000 | $6,708,000 | $5,663,500 |
| % Margin | 51.5% | 51.1% | 50.9% | 54% |
| R&D Expenses | $1,359,000 | $1,454,686 | $1,235,000 | $1,156,200 |
| G&A Expenses | $1,000,000 | $856,000 | $1,086,000 | $688,000 |
| SG&A Expenses | $2,616,000 | $2,429,000 | $2,540,000 | $1,648,700 |
| Sales & Mktg Exp. | $1,616,000 | $1,573,000 | $1,454,000 | $960,700 |
| Other Operating Expenses | $1,017,000 | $938,000 | $136,000 | $81,600 |
| Operating Expenses | $4,992,000 | $4,797,000 | $3,927,000 | $3,347,400 |
| Operating Income | $2,959,000 | $3,812,000 | $2,904,013 | $2,922,400 |
| % Margin | 19.2% | 25.8% | 22% | 27.9% |
| Other Income/Exp. Net | $765,000 | -$437,000 | $561,000 | -$147,000 |
| Pre-Tax Income | $3,724,000 | $3,375,000 | $2,663,000 | $2,779,600 |
| Tax Expense | $588,000 | $661,000 | $419,000 | $524,900 |
| Net Income | $3,002,000 | $2,642,000 | $2,194,000 | $2,254,700 |
| % Margin | 19.5% | 17.9% | 16.7% | 21.5% |
| EPS | 3.1 | 2.74 | 2.28 | 3.32 |
| % Growth | 13.1% | 20.2% | -31.3% | – |
| EPS Diluted | 3.09 | 2.73 | 3.45 | 2.4 |
| Weighted Avg Shares Out | 968,082 | 966,022 | 964,346 | 937,510 |
| Weighted Avg Shares Out Dil | 973,096 | 970,398 | 967,772 | 940,234 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,584 | $39,673 | $37,624 | $16,556 |
| Interest Expense | $454,882 | $484,217 | $439,612 | $157,188 |
| Depreciation & Amortization | $1,017,000 | $938,000 | $623,000 | $542,500 |
| EBITDA | $5,134,000 | $4,733,000 | $3,902,000 | $3,464,900 |
| % Margin | 33.3% | 32% | 29.6% | 33% |