eREX Co.,Ltd.
ERXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $171,217,000 | $244,977,000 | $296,312,000 | $230,502,000 |
| % Growth | -30.1% | -17.3% | 28.6% | – |
| Cost of Goods Sold | $150,713,000 | $254,143,000 | $270,577,000 | $207,653,000 |
| Gross Profit | $20,504,000 | -$9,166,000 | $25,735,000 | $22,849,000 |
| % Margin | 12% | -3.7% | 8.7% | 9.9% |
| R&D Expenses | $0 | $0 | $146,000 | $280,000 |
| G&A Expenses | $10,894,000 | $9,837,000 | $9,798,000 | $8,965,000 |
| SG&A Expenses | $10,894,000 | $10,685,000 | $10,704,000 | $10,069,000 |
| Sales & Mktg Exp. | $0 | $848,000 | $906,000 | $1,104,000 |
| Other Operating Expenses | $2,473,000 | $0 | $0 | $0 |
| Operating Expenses | $13,367,000 | $10,685,000 | $10,850,000 | $10,349,000 |
| Operating Income | $7,137,000 | -$19,851,000 | $14,884,000 | $12,498,000 |
| % Margin | 4.2% | -8.1% | 5% | 5.4% |
| Other Income/Exp. Net | -$807,000 | -$798,000 | $472,000 | $1,349,000 |
| Pre-Tax Income | $6,330,000 | -$20,649,000 | $15,295,000 | $13,847,000 |
| Tax Expense | $2,578,000 | $1,921,000 | $5,520,000 | $3,510,000 |
| Net Income | $2,118,000 | -$22,257,000 | $9,186,000 | $9,653,000 |
| % 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 | 73,927 | 59,308 | 59,184 | 59,062 |
| Weighted Avg Shares Out Dil | 73,927 | 59,308 | 59,280 | 59,204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $553,000 | $344,000 | $121,000 | $22,000 |
| Interest Expense | $1,120,000 | $463,000 | $461,000 | $502,000 |
| Depreciation & Amortization | $3,639,000 | $3,916,000 | $5,862,000 | $5,133,000 |
| EBITDA | $11,089,000 | -$16,270,000 | $21,602,000 | $19,482,000 |
| % Margin | 6.5% | -6.6% | 7.3% | 8.5% |