Celebrus Technologies plc
DFORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $30 | $33 | $21 | $24 |
| % Growth | -8.4% | 52.7% | -12.6% | – |
| Cost of Goods Sold | $11 | $15 | $9 | $12 |
| Gross Profit | $19 | $17 | $12 | $12 |
| % Margin | 61.9% | 52.7% | 57.4% | 50.7% |
| R&D Expenses | $0 | $2 | $2 | $2 |
| G&A Expenses | $0 | $12 | $11 | $11 |
| SG&A Expenses | $0 | $10 | $8 | $8 |
| Sales & Mktg Exp. | $0 | -$2 | -$3 | -$3 |
| Other Operating Expenses | $14 | $0 | $0 | $0 |
| Operating Expenses | $14 | $12 | $10 | $10 |
| Operating Income | $5 | $5 | $2 | $2 |
| % Margin | 16.3% | 15.3% | 10.5% | 9% |
| Other Income/Exp. Net | $1 | $1 | $0 | $0 |
| Pre-Tax Income | $6 | $6 | $2 | $2 |
| Tax Expense | $1 | $2 | $0 | $0 |
| Net Income | $5 | $4 | $2 | $2 |
| % Margin | 16.5% | 12.4% | 9.9% | 6.9% |
| EPS | 0.13 | 0.1 | 0.053 | 0.042 |
| % Growth | 30% | 89% | 25.7% | – |
| EPS Diluted | 0.12 | 0.099 | 0.052 | 0.041 |
| Weighted Avg Shares Out | 39 | 40 | 40 | 40 |
| Weighted Avg Shares Out Dil | 41 | 41 | 41 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $0 | $1 | $1 |
| EBITDA | $6 | $6 | $3 | $2 |
| % Margin | 21.4% | 18.5% | 14.1% | 10.1% |