eREX Co.,Ltd.
ERXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $171,217 | $244,977 | $296,312 | $230,502 |
| % Growth | -30.1% | -17.3% | 28.6% | – |
| Cost of Goods Sold | $150,713 | $254,143 | $270,577 | $207,653 |
| Gross Profit | $20,504 | -$9,166 | $25,735 | $22,849 |
| % Margin | 12% | -3.7% | 8.7% | 9.9% |
| R&D Expenses | $0 | $0 | $146 | $280 |
| G&A Expenses | $10,894 | $9,837 | $9,798 | $8,965 |
| SG&A Expenses | $10,894 | $10,685 | $10,704 | $10,069 |
| Sales & Mktg Exp. | $0 | $848 | $906 | $1,104 |
| Other Operating Expenses | $2,473 | $0 | $0 | $0 |
| Operating Expenses | $13,367 | $10,685 | $10,850 | $10,349 |
| Operating Income | $7,137 | -$19,851 | $14,884 | $12,498 |
| % Margin | 4.2% | -8.1% | 5% | 5.4% |
| Other Income/Exp. Net | -$807 | -$798 | $472 | $1,349 |
| Pre-Tax Income | $6,330 | -$20,649 | $15,295 | $13,847 |
| Tax Expense | $2,578 | $1,921 | $5,520 | $3,510 |
| Net Income | $2,118 | -$22,257 | $9,186 | $9,653 |
| % Margin | 1.2% | -9.1% | 3.1% | 4.2% |
| EPS | 28.65 | -375.28 | 155.21 | 163.44 |
| % Growth | 107.6% | -341.8% | -5% | – |
| EPS Diluted | 28.65 | -375.28 | 154.96 | 163.05 |
| Weighted Avg Shares Out | 74 | 59 | 59 | 59 |
| Weighted Avg Shares Out Dil | 74 | 59 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $553 | $344 | $121 | $22 |
| Interest Expense | $1,120 | $463 | $461 | $502 |
| Depreciation & Amortization | $3,639 | $3,916 | $5,862 | $5,133 |
| EBITDA | $11,089 | -$16,270 | $21,602 | $19,482 |
| % Margin | 6.5% | -6.6% | 7.3% | 8.5% |