Exro Technologies Inc.
EXROF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $4 | $7 | $11 |
| % Growth | -34.6% | -34.1% | -38.6% | – |
| Cost of Goods Sold | $14 | $7 | $10 | $13 |
| Gross Profit | -$11 | -$2 | -$4 | -$2 |
| % Margin | -389.1% | -51% | -52.8% | -20.6% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $8 | $10 | $13 | $12 |
| SG&A Expenses | $8 | $10 | $11 | $12 |
| Sales & Mktg Exp. | $0 | $0 | -$2 | $0 |
| Other Operating Expenses | $7 | $7 | $7 | -$16 |
| Operating Expenses | $16 | $18 | $20 | -$2 |
| Operating Income | -$27 | -$21 | -$23 | $0 |
| % Margin | -930.9% | -465.3% | -343.2% | 0% |
| Other Income/Exp. Net | -$55 | -$3 | -$13 | -$238 |
| Pre-Tax Income | -$82 | -$24 | -$36 | -$238 |
| Tax Expense | $0 | $0 | -$12 | -$12 |
| Net Income | -$79 | -$24 | -$25 | -$226 |
| % Margin | -2,716.9% | -530.1% | -369.6% | -2,058.6% |
| EPS | -0.13 | -0.04 | -0.04 | -0.43 |
| % Growth | -225% | 0% | 90.7% | – |
| EPS Diluted | -0.13 | -0.053 | -0.04 | -0.43 |
| Weighted Avg Shares Out | 601 | 444 | 444 | 525 |
| Weighted Avg Shares Out Dil | 601 | 444 | 444 | 525 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $4 | $4 | $3 |
| Depreciation & Amortization | $7 | $7 | $7 | $11 |
| EBITDA | -$72 | -$12 | -$25 | -$223 |
| % Margin | -2,469.1% | -278.5% | -366.7% | -2,036.1% |