Elders Limited
EDESY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,185,785 | $3,118,822 | $3,321,420 | $3,433,710 |
| % Growth | 2.1% | -6.1% | -3.3% | – |
| Cost of Goods Sold | $2,531,616 | $2,508,066 | $2,716,576 | $2,805,343 |
| Gross Profit | $654,169 | $610,756 | $604,844 | $628,367 |
| % Margin | 20.5% | 19.6% | 18.2% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $92,416 | $86,405 | $77,682 | $87,334 |
| SG&A Expenses | $540,993 | $509,646 | $448,160 | $420,555 |
| Sales & Mktg Exp. | $448,577 | $423,241 | $370,478 | $333,221 |
| Other Operating Expenses | $91,041 | $80,994 | $0 | $26,032 |
| Operating Expenses | $632,034 | $590,640 | $448,160 | $446,587 |
| Operating Income | $22,135 | $20,116 | $156,684 | $219,356 |
| % Margin | 0.7% | 0.6% | 4.7% | 6.4% |
| Other Income/Exp. Net | $49,423 | $47,718 | -$17,816 | $18,381 |
| Pre-Tax Income | $71,558 | $67,834 | $138,868 | $237,737 |
| Tax Expense | $16,705 | $17,986 | $33,028 | $67,727 |
| Net Income | $50,291 | $45,080 | $100,840 | $162,866 |
| % Margin | 1.6% | 1.4% | 3% | 4.7% |
| EPS | 1.35 | 1.4 | 3.15 | 5.15 |
| % Growth | -3.6% | -55.6% | -38.8% | – |
| EPS Diluted | 1.35 | 1.4 | 3.15 | 5.15 |
| Weighted Avg Shares Out | 36,947 | 31,959 | 31,781 | 31,781 |
| Weighted Avg Shares Out Dil | 36,947 | 31,959 | 31,781 | 31,781 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,925 | $7,431 | $9,481 | $11,544 |
| Interest Expense | $22,765 | $29,525 | $21,302 | $7,941 |
| Depreciation & Amortization | $83,592 | $73,448 | $57,612 | $47,241 |
| EBITDA | $177,915 | $170,807 | $216,131 | $290,834 |
| % Margin | 5.6% | 5.5% | 6.5% | 8.5% |