EROAD Limited
ERDLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $56,482 | $97,100 | $95,900 | $93,100 |
| % Growth | -41.8% | 1.3% | 3% | – |
| Cost of Goods Sold | $46,054 | $90,900 | $72,100 | $70,800 |
| Gross Profit | $10,427 | $6,200 | $23,800 | $22,300 |
| % Margin | 18.5% | 6.4% | 24.8% | 24% |
| R&D Expenses | $10,891 | $4,100 | $16,300 | $11,800 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$406 | -$900 | $0 | $0 |
| Operating Expenses | $10,485 | $3,200 | $16,300 | $11,800 |
| Operating Income | -$58 | $3,000 | $7,500 | $10,500 |
| % Margin | -0.1% | 3.1% | 7.8% | 11.3% |
| Other Income/Exp. Net | -$79,074 | -$2,700 | -$7,600 | -$13,200 |
| Pre-Tax Income | -$79,132 | $300 | -$100 | -$2,700 |
| Tax Expense | $4,403 | -$2,600 | $1,400 | -$3,600 |
| Net Income | -$83,535 | $2,900 | -$1,500 | $900 |
| % Margin | -147.9% | 3% | -1.6% | 1% |
| EPS | -0.45 | 0.016 | -0.008 | 0.004 |
| % Growth | -3,003.2% | 289% | -295.2% | – |
| EPS Diluted | -0.45 | 0.016 | -0.008 | 0.005 |
| Weighted Avg Shares Out | 187,123 | 187,024 | 182,949 | 213,068 |
| Weighted Avg Shares Out Dil | 187,123 | 187,024 | 185,654 | 195,169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $232 | $600 | $0 | $1,000 |
| Interest Expense | $1,796 | $3,800 | $2,500 | $7,200 |
| Depreciation & Amortization | $16,162 | $26,900 | $11,700 | $12,900 |
| EBITDA | -$61,174 | $31,000 | $14,100 | $13,300 |
| % Margin | -108.3% | 31.9% | 14.7% | 14.3% |