Branicks Group AG
DDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52 | $53 | $54 | $61 |
| % Growth | -2.8% | -2% | -10.4% | – |
| Cost of Goods Sold | $10 | $12 | $12 | $13 |
| Gross Profit | $42 | $41 | $43 | $48 |
| % Margin | 81.6% | 77.7% | 78.6% | 79.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $6 | $5 | $0 |
| SG&A Expenses | $9 | $6 | $14 | $3 |
| Sales & Mktg Exp. | $0 | $9 | $8 | $3 |
| Other Operating Expenses | $175 | $41 | $27 | $255 |
| Operating Expenses | $183 | $47 | $40 | $258 |
| Operating Income | -$141 | -$5 | $2 | -$210 |
| % Margin | -272.3% | -9.6% | 4.3% | -345.8% |
| Other Income/Exp. Net | -$11 | -$4 | -$19 | -$17 |
| Pre-Tax Income | -$152 | -$9 | -$17 | -$227 |
| Tax Expense | -$15 | -$1 | -$2 | -$14 |
| Net Income | -$113 | -$8 | -$15 | -$153 |
| % Margin | -218.9% | -14.6% | -27.7% | -252% |
| EPS | -1.36 | -0.09 | -0.18 | -1.83 |
| % Growth | -1,411.1% | 50% | 90.2% | – |
| EPS Diluted | -1.36 | -0.09 | -0.18 | -1.83 |
| Weighted Avg Shares Out | 83 | 86 | 84 | 84 |
| Weighted Avg Shares Out Dil | 83 | 86 | 84 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $4 | $5 |
| Interest Expense | $15 | $18 | $24 | $26 |
| Depreciation & Amortization | $171 | $24 | $27 | $245 |
| EBITDA | $33 | $32 | $34 | $44 |
| % Margin | 64.5% | 60.9% | 61.8% | 72.9% |