Dexus
DEXSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $921,200 | $880,900 | $877,600 | $863,100 |
| % Growth | 4.6% | 0.4% | 1.7% | – |
| Cost of Goods Sold | $219,900 | $234,000 | $302,900 | $368,500 |
| Gross Profit | $701,300 | $646,900 | $574,700 | $494,600 |
| % Margin | 76.1% | 73.4% | 65.5% | 57.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $258,100 | $292,500 | $222,400 | $186,100 |
| SG&A Expenses | $258,100 | $292,500 | $222,400 | $186,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $39,600 | $354,400 | -$234,300 | -$37,200 |
| Operating Expenses | $297,700 | $646,900 | $234,300 | $37,200 |
| Operating Income | $403,600 | $1,404,900 | $340,400 | $457,400 |
| % Margin | 43.8% | 159.5% | 38.8% | 53% |
| Other Income/Exp. Net | -$268,900 | -$2,998,400 | -$868,500 | -$484,500 |
| Pre-Tax Income | $134,700 | -$1,593,500 | -$528,100 | $785,400 |
| Tax Expense | -$1,400 | -$9,700 | $11,200 | $15,200 |
| Net Income | $156,500 | -$1,578,900 | -$752,700 | $1,615,900 |
| % Margin | 17% | -179.2% | -85.8% | 187.2% |
| EPS | 0.15 | -1.47 | -0.7 | 1.5 |
| % Growth | 110.2% | -110% | -146.7% | – |
| EPS Diluted | 0.15 | -1.47 | -0.7 | 1.48 |
| Weighted Avg Shares Out | 1,073,620 | 1,075,565 | 1,075,565 | 1,075,565 |
| Weighted Avg Shares Out Dil | 1,073,620 | 1,075,565 | 1,075,565 | 1,103,899 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,000 | $21,300 | $168,800 | $19,000 |
| Interest Expense | $202,900 | $168,400 | $218,300 | $124,700 |
| Depreciation & Amortization | $18,100 | $13,900 | $8,400 | $9,600 |
| EBITDA | $355,700 | -$6,300 | -$582,900 | $471,200 |
| % Margin | 38.6% | -0.7% | -66.4% | 54.6% |