EURO Ressources S.A.
ERRSF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $8,689 | $7,715 | $8,202 | $7,125 |
| % Growth | 12.6% | -5.9% | 15.1% | – |
| Cost of Goods Sold | $143 | $135 | $157 | $116 |
| Gross Profit | $8,546 | $7,580 | $8,045 | $7,009 |
| % Margin | 98.4% | 98.3% | 98.1% | 98.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $102 | $165 | $144 | $214 |
| SG&A Expenses | $102 | $165 | $144 | $214 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $134 | $206 | $176 | $247 |
| Operating Income | $8,412 | $7,374 | $7,869 | $6,762 |
| % Margin | 96.8% | 95.6% | 95.9% | 94.9% |
| Other Income/Exp. Net | $381 | $855 | $254 | -$5,212 |
| Pre-Tax Income | $8,793 | $8,229 | $8,123 | $1,550 |
| Tax Expense | $2,558 | $1,876 | $2,025 | -$491 |
| Net Income | $6,235 | $6,353 | $6,098 | $2,041 |
| % Margin | 71.8% | 82.3% | 74.3% | 28.6% |
| EPS | 0.1 | 0.1 | 0.098 | 0.033 |
| % Growth | -0.2% | 2.5% | 198.5% | – |
| EPS Diluted | 0.1 | 0.1 | 0.098 | 0.033 |
| Weighted Avg Shares Out | 62,491 | 62,491 | 62,491 | 62,491 |
| Weighted Avg Shares Out Dil | 62,491 | 62,491 | 62,491 | 62,491 |
| Supplemental Information | – | – | – | – |
| Interest Income | $279 | $377 | $271 | $173 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $143 | $135 | $157 | $116 |
| EBITDA | $8,555 | $7,509 | $8,026 | $6,878 |
| % Margin | 98.5% | 97.3% | 97.9% | 96.5% |