DCC plc
DCCPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,905,520 | $8,685,863 | $9,325,248 | $10,242,785 |
| % Growth | 14% | -6.9% | -9% | – |
| Cost of Goods Sold | $8,637,082 | $7,597,046 | $8,071,015 | $8,889,892 |
| Gross Profit | $1,268,438 | $1,088,817 | $1,254,233 | $1,352,893 |
| % Margin | 12.8% | 12.5% | 13.4% | 13.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $403,364 | $154,640 |
| SG&A Expenses | $1,060,540 | $814,656 | $1,014,373 | $502,821 |
| Sales & Mktg Exp. | $0 | $0 | $611,009 | $343,762 |
| Other Operating Expenses | $0 | $0 | $55,441 | $493,983 |
| Operating Expenses | $1,060,540 | $814,656 | $1,069,814 | $996,803 |
| Operating Income | $207,899 | $274,161 | $184,419 | $356,090 |
| % Margin | 2.1% | 3.2% | 2% | 3.5% |
| Other Income/Exp. Net | -$181,254 | -$110,333 | -$53,380 | -$62,537 |
| Pre-Tax Income | $26,644 | $163,828 | $131,039 | $293,553 |
| Tax Expense | $22,565 | $45,118 | $26,831 | $54,873 |
| Net Income | -$245,940 | $109,940 | $96,550 | $116,613 |
| % Margin | -2.5% | 1.3% | 1% | 1.1% |
| EPS | -1.25 | 0.56 | 0.49 | 1.18 |
| % Growth | -323.2% | 14.3% | -58.5% | – |
| EPS Diluted | -1.25 | 0.56 | 0.49 | 1.18 |
| Weighted Avg Shares Out | 196,416 | 197,873 | 197,848 | 197,614 |
| Weighted Avg Shares Out Dil | 196,416 | 198,377 | 197,850 | 197,893 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,310 | $5,758 | $0 | $8,589 |
| Interest Expense | $74,396 | $56,974 | $53,305 | $61,618 |
| Depreciation & Amortization | $251,067 | $155,930 | $134,886 | $184,428 |
| EBITDA | $349,290 | $373,524 | $342,030 | $539,599 |
| % Margin | 3.5% | 4.3% | 3.7% | 5.3% |