Celebrus Technologies plc
DFORF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,366 | $16,888 | $13,445 | $19,633 |
| % Growth | -38.6% | 25.6% | -31.5% | – |
| Cost of Goods Sold | $2,025 | $4,913 | $7,318 | $7,542 |
| Gross Profit | $8,341 | $11,975 | $6,126 | $12,091 |
| % Margin | 80.5% | 70.9% | 45.6% | 61.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,741 | $6,337 | $6,432 | $7,088 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,741 | $6,337 | $6,432 | $7,088 |
| Operating Income | -$2,400 | $5,638 | -$306 | $5,003 |
| % Margin | -23.1% | 33.4% | -2.3% | 25.5% |
| Other Income/Exp. Net | $139 | -$57 | $501 | $324 |
| Pre-Tax Income | -$2,261 | $5,581 | $195 | $5,327 |
| Tax Expense | $3 | $746 | $0 | $1,556 |
| Net Income | -$2,264 | $4,835 | $195 | $3,771 |
| % Margin | -21.8% | 28.6% | 1.5% | 19.2% |
| EPS | -0.057 | 0.12 | 0.005 | 0.095 |
| % Growth | -147.4% | 2,349% | -94.8% | – |
| EPS Diluted | -0.057 | 0.12 | 0.005 | 0.092 |
| Weighted Avg Shares Out | 39,813 | 39,505 | 39,550 | 39,778 |
| Weighted Avg Shares Out Dil | 39,813 | 40,595 | 40,668 | 40,894 |
| Supplemental Information | – | – | – | – |
| Interest Income | $478 | $333 | $540 | $293 |
| Interest Expense | $31 | $29 | $27 | $3 |
| Depreciation & Amortization | $456 | $363 | $323 | $255 |
| EBITDA | -$1,774 | $5,973 | $545 | $5,585 |
| % Margin | -17.1% | 35.4% | 4.1% | 28.4% |