goeasy Ltd.
EHMEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $418,311 | $391,861 | $405,185 | $200,029 |
| % Growth | 6.7% | -3.3% | 102.6% | – |
| Cost of Goods Sold | $130,861 | $121,085 | $131,498 | $0 |
| Gross Profit | $287,450 | $270,776 | $273,687 | $200,029 |
| % Margin | 68.7% | 69.1% | 67.5% | 100% |
| R&D Expenses | $0 | $0 | $0 | $9,960 |
| G&A Expenses | $23,619 | $22,333 | $15,908 | $18,932 |
| SG&A Expenses | $31,957 | $31,019 | $25,179 | $25,700 |
| Sales & Mktg Exp. | $8,338 | $8,686 | $9,271 | $6,768 |
| Other Operating Expenses | $94,431 | $94,767 | $83,453 | $4,688 |
| Operating Expenses | $126,388 | $125,786 | $108,632 | $40,348 |
| Operating Income | $161,062 | $144,990 | $165,055 | $159,681 |
| % Margin | 38.5% | 37% | 40.7% | 79.8% |
| Other Income/Exp. Net | -$43,033 | -$89,651 | -$65,540 | -$43,685 |
| Pre-Tax Income | $118,029 | $55,339 | $99,515 | $115,996 |
| Tax Expense | $31,486 | $15,940 | $25,690 | $31,056 |
| Net Income | $86,543 | $39,399 | $73,825 | $84,940 |
| % Margin | 20.7% | 10.1% | 18.2% | 42.5% |
| EPS | 5.25 | 2.35 | 4.24 | 4.95 |
| % Growth | 123.4% | -44.6% | -14.3% | – |
| EPS Diluted | 5.19 | 2.32 | 4.24 | 4.88 |
| Weighted Avg Shares Out | 16,475 | 16,796 | 17,394 | 17,394 |
| Weighted Avg Shares Out Dil | 16,672 | 17,007 | 17,400 | 17,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,864 | $726 | $2,128 | $1,375 |
| Interest Expense | $0 | $0 | $358 | -$10,589 |
| Depreciation & Amortization | $20,559 | $20,523 | $20,797 | $21,218 |
| EBITDA | $246,202 | $231,897 | $241,415 | $242,177 |
| % Margin | 58.9% | 59.2% | 59.6% | 121.1% |