EROAD Limited
ERDLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $185,300 | $175,000 | $156,300 | $106,600 |
| % Growth | 5.9% | 12% | 46.6% | – |
| Cost of Goods Sold | $29,400 | $28,700 | $26,000 | $15,300 |
| Gross Profit | $155,900 | $146,300 | $130,300 | $91,300 |
| % Margin | 84.1% | 83.6% | 83.4% | 85.6% |
| R&D Expenses | $0 | $0 | $37,200 | $8,000 |
| G&A Expenses | $104,500 | $99,100 | $99,400 | $69,200 |
| SG&A Expenses | $104,500 | $99,100 | $99,400 | $69,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $54,300 | $53,400 | $15,200 | $700 |
| Operating Expenses | $158,800 | $152,500 | $143,000 | $98,200 |
| Operating Income | -$2,900 | -$6,200 | $1,700 | -$7,400 |
| % Margin | -1.6% | -3.5% | 1.1% | -6.9% |
| Other Income/Exp. Net | $3,100 | -$800 | -$5,100 | -$3,500 |
| Pre-Tax Income | $200 | -$7,000 | -$5,100 | -$10,400 |
| Tax Expense | -$1,200 | -$6,700 | -$2,100 | -$800 |
| Net Income | $1,400 | -$300 | -$3,000 | -$9,600 |
| % 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 | 186,223 | 149,706 | 132,253 | 114,079 |
| Weighted Avg Shares Out Dil | 186,223 | 150,216 | 132,624 | 115,141 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000 | $500 | $0 | $100 |
| Interest Expense | $6,400 | $7,800 | $6,800 | $3,000 |
| Depreciation & Amortization | $42,700 | $42,200 | $43,500 | $28,200 |
| EBITDA | $49,300 | $43,000 | $36,000 | $13,800 |
| % Margin | 26.6% | 24.6% | 23% | 12.9% |