Virgin Money UK PLC
CYBBF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $830,000 | $2,235,000 | $1,808,000 | $1,332,000 |
| % Growth | -62.9% | 23.6% | 35.7% | – |
| Cost of Goods Sold | -$1,654,000 | $0 | $0 | $0 |
| Gross Profit | $2,484,000 | $2,235,000 | $1,808,000 | $1,332,000 |
| % Margin | 299.3% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $166,000 | $199,000 | $171,000 | $133,000 |
| SG&A Expenses | $522,000 | $553,000 | $477,000 | $469,000 |
| Sales & Mktg Exp. | $356,000 | $354,000 | $306,000 | $336,000 |
| Other Operating Expenses | -$276,000 | -$327,000 | -$282,000 | -$244,000 |
| Operating Expenses | $551,000 | $327,000 | $282,000 | $244,000 |
| Operating Income | $308,000 | $195,000 | $293,000 | $372,000 |
| % Margin | 37.1% | 8.7% | 16.2% | 27.9% |
| Other Income/Exp. Net | -$29,000 | -$86,000 | -$57,000 | -$93,000 |
| Pre-Tax Income | $279,000 | $109,000 | $236,000 | $279,000 |
| Tax Expense | $43,000 | $43,000 | $56,000 | -$19,000 |
| Net Income | $210,000 | $40,000 | $152,000 | $269,000 |
| % Margin | 25.3% | 1.8% | 8.4% | 20.2% |
| EPS | 0.16 | 0.03 | 0.11 | 0.19 |
| % Growth | 436.9% | -72.9% | -42.1% | – |
| EPS Diluted | 0.16 | 0.03 | 0.11 | 0.19 |
| Weighted Avg Shares Out | 1,320,755 | 1,344,641 | 1,384,000 | 1,439,531 |
| Weighted Avg Shares Out Dil | 1,324,000 | 1,344,641 | 1,390,000 | 1,442,531 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $351,000 | $307,000 | $232,000 | $138,000 |
| Depreciation & Amortization | -$308,000 | $63,000 | $53,000 | $108,000 |
| EBITDA | -$55,000 | $479,000 | $521,000 | $526,000 |
| % Margin | -6.6% | 21.4% | 28.8% | 39.5% |