Branicks Group AG
DDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $51,822 | $53,317 | $54,408 | $60,707 |
| % Growth | -2.8% | -2% | -10.4% | – |
| Cost of Goods Sold | $9,523 | $11,912 | $11,633 | $12,595 |
| Gross Profit | $42,299 | $41,405 | $42,775 | $48,112 |
| % Margin | 81.6% | 77.7% | 78.6% | 79.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,801 | $5,727 | $5,389 | $356 |
| SG&A Expenses | $8,801 | $5,727 | $13,806 | $2,878 |
| Sales & Mktg Exp. | $0 | $8,722 | $8,417 | $2,522 |
| Other Operating Expenses | $174,629 | $40,798 | $26,618 | $255,175 |
| Operating Expenses | $183,430 | $46,525 | $40,424 | $258,053 |
| Operating Income | -$141,131 | -$5,120 | $2,351 | -$209,941 |
| % Margin | -272.3% | -9.6% | 4.3% | -345.8% |
| Other Income/Exp. Net | -$10,788 | -$3,829 | -$19,442 | -$16,588 |
| Pre-Tax Income | -$151,919 | -$8,949 | -$17,091 | -$226,529 |
| Tax Expense | -$14,843 | -$915 | -$1,750 | -$14,162 |
| Net Income | -$113,435 | -$7,781 | -$15,085 | -$152,994 |
| % 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 | 83,408 | 86,456 | 83,565 | 83,566 |
| Weighted Avg Shares Out Dil | 83,408 | 86,456 | 83,565 | 83,566 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,848 | $2,801 | $3,582 | $5,243 |
| Interest Expense | $14,688 | $17,922 | $24,076 | $25,604 |
| Depreciation & Amortization | $170,668 | $23,521 | $26,657 | $245,206 |
| EBITDA | $33,437 | $32,494 | $33,642 | $44,281 |
| % Margin | 64.5% | 60.9% | 61.8% | 72.9% |