El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,622 | $56,424 | $45,527 | $75,040 |
| % Growth | -95.4% | 23.9% | -39.3% | – |
| Cost of Goods Sold | $1,641 | $34,291 | $28,095 | $51,237 |
| Gross Profit | $981 | $22,133 | $17,432 | $23,803 |
| % Margin | 37.4% | 39.2% | 38.3% | 31.7% |
| R&D Expenses | $0 | $116 | $111 | $0 |
| G&A Expenses | $0 | $1,995 | $2,449 | $1,892 |
| SG&A Expenses | $717 | $15,026 | $13,424 | $15,986 |
| Sales & Mktg Exp. | $0 | $13,030 | $10,974 | $14,094 |
| Other Operating Expenses | $0 | -$116 | -$111 | -$5,563 |
| Operating Expenses | $717 | $15,026 | $13,424 | $10,423 |
| Operating Income | $263 | $7,108 | $4,008 | $13,380 |
| % Margin | 10% | 12.6% | 8.8% | 17.8% |
| Other Income/Exp. Net | $8 | -$2,516 | -$905 | -$58 |
| Pre-Tax Income | $272 | $4,592 | $3,103 | $13,323 |
| Tax Expense | $56 | $1,293 | $786 | $3,659 |
| Net Income | $216 | $3,295 | $2,313 | $9,661 |
| % Margin | 8.2% | 5.8% | 5.1% | 12.9% |
| EPS | 0.16 | 2.46 | 1.72 | 7.2 |
| % Growth | -93.5% | 43% | -76.1% | – |
| EPS Diluted | 0.16 | 2.46 | 1.72 | 7.2 |
| Weighted Avg Shares Out | 1,342 | 1,339 | 1,342 | 1,342 |
| Weighted Avg Shares Out Dil | 1,342 | 1,339 | 1,342 | 1,342 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $213 | $652 | $331 |
| Interest Expense | $74 | $1,302 | $1,477 | $976 |
| Depreciation & Amortization | $85 | $868 | $904 | $929 |
| EBITDA | $365 | $7,975 | $4,912 | $14,015 |
| % Margin | 13.9% | 14.1% | 10.8% | 18.7% |