Fraser and Neave, Limited
FNEVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $557 | $595 | $618 | $549 |
| % Growth | -6.4% | -3.8% | 12.6% | – |
| Cost of Goods Sold | $386 | $410 | $426 | $385 |
| Gross Profit | $171 | $185 | $192 | $164 |
| % Margin | 30.8% | 31.1% | 31% | 29.9% |
| R&D Expenses | $0 | $0 | $0 | $8 |
| G&A Expenses | $73 | $73 | $0 | $140 |
| SG&A Expenses | $256 | $256 | $0 | $492 |
| Sales & Mktg Exp. | $183 | $183 | $0 | $353 |
| Other Operating Expenses | $39 | -$195 | $0 | -$531 |
| Operating Expenses | $295 | $61 | $0 | -$31 |
| Operating Income | -$124 | $124 | $192 | $195 |
| % Margin | -22.3% | 20.9% | 31% | 35.5% |
| Other Income/Exp. Net | $145 | -$50 | -$117 | $0 |
| Pre-Tax Income | $21 | $74 | $74 | $86 |
| Tax Expense | $28 | $1 | $22 | $10 |
| Net Income | $35 | $31 | $52 | $28 |
| % Margin | 6.3% | 5.2% | 8.4% | 5.1% |
| EPS | 0.024 | 0.021 | 0.036 | 0.02 |
| % Growth | 13.2% | -41.1% | 84.6% | – |
| EPS Diluted | 0.024 | 0.021 | 0.036 | 0.019 |
| Weighted Avg Shares Out | 1,465 | 1,478 | 1,444 | 1,461 |
| Weighted Avg Shares Out Dil | 1,465 | 1,475 | 1,444 | 1,448 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $17 | $22 | $17 | $17 |
| EBITDA | $128 | $54 | $109 | -$15 |
| % Margin | 23% | 9.1% | 17.6% | -2.7% |