EROAD Limited
ERDLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $185 | $175 | $156 | $107 |
| % Growth | 5.9% | 12% | 46.6% | – |
| Cost of Goods Sold | $29 | $29 | $26 | $15 |
| Gross Profit | $156 | $146 | $130 | $91 |
| % Margin | 84.1% | 83.6% | 83.4% | 85.6% |
| R&D Expenses | $0 | $0 | $37 | $8 |
| G&A Expenses | $105 | $99 | $99 | $69 |
| SG&A Expenses | $105 | $99 | $99 | $69 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $54 | $53 | $15 | $1 |
| Operating Expenses | $159 | $153 | $143 | $98 |
| Operating Income | -$3 | -$6 | $2 | -$7 |
| % Margin | -1.6% | -3.5% | 1.1% | -6.9% |
| Other Income/Exp. Net | $3 | -$1 | -$5 | -$4 |
| Pre-Tax Income | $0 | -$7 | -$5 | -$10 |
| Tax Expense | -$1 | -$7 | -$2 | -$1 |
| Net Income | $1 | -$0 | -$3 | -$10 |
| % Margin | 0.8% | -0.2% | -1.9% | -9% |
| EPS | 0.007 | -0.002 | -0.023 | -0.084 |
| % Growth | 465% | 91.2% | 73% | – |
| EPS Diluted | 0.007 | -0.002 | -0.023 | -0.083 |
| Weighted Avg Shares Out | 186 | 150 | 132 | 114 |
| Weighted Avg Shares Out Dil | 186 | 150 | 133 | 115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $6 | $8 | $7 | $3 |
| Depreciation & Amortization | $43 | $42 | $44 | $28 |
| EBITDA | $49 | $43 | $36 | $14 |
| % Margin | 26.6% | 24.6% | 23% | 12.9% |