Celebrus Technologies plc
DFORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $29,895 | $32,639 | $21,369 | $24,459 |
| % Growth | -8.4% | 52.7% | -12.6% | – |
| Cost of Goods Sold | $11,394 | $15,432 | $9,108 | $12,061 |
| Gross Profit | $18,501 | $17,207 | $12,261 | $12,398 |
| % Margin | 61.9% | 52.7% | 57.4% | 50.7% |
| R&D Expenses | $0 | $2,153 | $1,954 | $1,743 |
| G&A Expenses | $0 | $12,218 | $10,833 | $11,000 |
| SG&A Expenses | $0 | $10,101 | $8,072 | $8,448 |
| Sales & Mktg Exp. | $0 | -$2,117 | -$2,761 | -$2,552 |
| Other Operating Expenses | $13,634 | $0 | $15 | $58 |
| Operating Expenses | $13,634 | $12,218 | $10,026 | $10,191 |
| Operating Income | $4,867 | $4,989 | $2,235 | $2,207 |
| % Margin | 16.3% | 15.3% | 10.5% | 9% |
| Other Income/Exp. Net | $807 | $590 | $156 | $1 |
| Pre-Tax Income | $5,674 | $5,579 | $2,391 | $1,763 |
| Tax Expense | $733 | $1,541 | $274 | $68 |
| Net Income | $4,942 | $4,038 | $2,117 | $1,695 |
| % 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 | 39,460 | 39,781 | 40,005 | 40,241 |
| Weighted Avg Shares Out Dil | 40,523 | 40,899 | 40,830 | 40,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | $862 | $607 | $371 | $22 |
| Interest Expense | $55 | $17 | $20 | $20 |
| Depreciation & Amortization | $676 | $456 | $611 | $697 |
| EBITDA | $6,406 | $6,052 | $3,022 | $2,481 |
| % Margin | 21.4% | 18.5% | 14.1% | 10.1% |