DCC plc
DCCPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,921,118 | $8,685,863 | $9,325,248 | $10,242,785 |
| % Growth | 14.2% | -6.9% | -9% | – |
| Cost of Goods Sold | $8,650,682 | $7,597,046 | $8,071,015 | $8,829,329 |
| Gross Profit | $1,270,436 | $1,088,817 | $1,254,233 | $1,413,456 |
| % Margin | 12.8% | 12.5% | 13.4% | 13.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $403,364 | $309,280 |
| SG&A Expenses | $1,062,210 | $814,656 | $1,014,373 | $1,005,641 |
| Sales & Mktg Exp. | $0 | $0 | $611,009 | $687,523 |
| Other Operating Expenses | $0 | $0 | $55,441 | $0 |
| Operating Expenses | $1,062,210 | $814,656 | $1,069,814 | $1,073,960 |
| Operating Income | $208,226 | $274,161 | $184,419 | $373,206 |
| % Margin | 2.1% | 3.2% | 2% | 3.6% |
| Other Income/Exp. Net | -$181,540 | -$110,333 | -$53,380 | -$79,186 |
| Pre-Tax Income | $26,686 | $163,828 | $131,039 | $294,020 |
| Tax Expense | $22,600 | $45,118 | $26,831 | $54,873 |
| Net Income | -$246,327 | $109,940 | $96,550 | $233,226 |
| % Margin | -2.5% | 1.3% | 1% | 2.3% |
| EPS | -2.51 | 1.11 | 0.98 | 2.36 |
| % Growth | -326.1% | 13.3% | -58.5% | – |
| EPS Diluted | -2.51 | 1.11 | 0.98 | 2.36 |
| Weighted Avg Shares Out | 98,208 | 98,937 | 98,924 | 99,003 |
| Weighted Avg Shares Out Dil | 98,208 | 99,188 | 98,925 | 99,003 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,325 | $5,758 | $0 | $8,589 |
| Interest Expense | $74,513 | $56,974 | $53,305 | $61,618 |
| Depreciation & Amortization | $251,462 | $155,930 | $134,886 | $141,490 |
| EBITDA | $349,840 | $373,524 | $342,030 | $497,128 |
| % Margin | 3.5% | 4.3% | 3.7% | 4.9% |