Decker Manufacturing Corporation
DMFG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $11,998 | $11,986 | $8,937 | $3,778 |
| % Growth | 0.1% | 34.1% | 136.5% | – |
| Cost of Goods Sold | $8,947 | $8,867 | $10,105 | $2,802 |
| Gross Profit | $3,051 | $3,119 | -$1,168 | $976 |
| % Margin | 25.4% | 26% | -13.1% | 25.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $392 |
| SG&A Expenses | $1,848 | $1,882 | $0 | $392 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $191 |
| Operating Expenses | $1,848 | $1,882 | $0 | $583 |
| Operating Income | $1,203 | $1,237 | -$1,168 | $393 |
| % Margin | 10% | 10.3% | -13.1% | 10.4% |
| Other Income/Exp. Net | $859 | $32 | $437 | $207 |
| Pre-Tax Income | $2,062 | $1,269 | -$731 | $600 |
| Tax Expense | $577 | $256 | -$224 | $150 |
| Net Income | $1,485 | $1,013 | -$507 | $449 |
| % Margin | 12.4% | 8.4% | -5.7% | 11.9% |
| EPS | 2.43 | 1.66 | -0.83 | 2.24 |
| % Growth | 46.4% | 300% | -137.1% | – |
| EPS Diluted | 2.43 | 1.66 | -0.83 | 2.24 |
| Weighted Avg Shares Out | 611 | 611 | 611 | 611 |
| Weighted Avg Shares Out Dil | 611 | 611 | 611 | 611 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $359 | $0 |
| Interest Expense | $0 | $0 | $432 | $0 |
| Depreciation & Amortization | $0 | $197 | $780 | $0 |
| EBITDA | $2,062 | $1,466 | -$361 | $393 |
| % Margin | 17.2% | 12.2% | -4% | 10.4% |