Fraser and Neave, Limited
FNEVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $556,863 | $594,637 | $618,000 | $548,892 |
| % Growth | -6.4% | -3.8% | 12.6% | – |
| Cost of Goods Sold | $385,607 | $409,593 | $426,400 | $384,937 |
| Gross Profit | $171,256 | $185,044 | $191,600 | $163,955 |
| % Margin | 30.8% | 31.1% | 31% | 29.9% |
| R&D Expenses | $0 | $0 | $0 | $7,701 |
| G&A Expenses | $73,300 | $73,300 | $0 | $139,522 |
| SG&A Expenses | $256,229 | $256,229 | $0 | $492,142 |
| Sales & Mktg Exp. | $182,929 | $182,929 | $0 | $352,620 |
| Other Operating Expenses | $39,054 | -$195,212 | $0 | -$530,966 |
| Operating Expenses | $295,283 | $61,017 | $0 | -$31,123 |
| Operating Income | -$124,027 | $124,027 | $191,600 | $195,078 |
| % Margin | -22.3% | 20.9% | 31% | 35.5% |
| Other Income/Exp. Net | $145,340 | -$50,040 | -$117,400 | $0 |
| Pre-Tax Income | $21,313 | $73,987 | $74,200 | $86,158 |
| Tax Expense | $27,910 | $1,190 | $22,200 | $9,929 |
| Net Income | $35,114 | $31,086 | $52,000 | $27,905 |
| % 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 | 1,465,281 | 1,477,893 | 1,444,444 | 1,461,148 |
| Weighted Avg Shares Out Dil | 1,465,236 | 1,474,722 | 1,444,444 | 1,447,995 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $17,101 | $22,456 | $17,101 | $17,101 |
| EBITDA | $128,059 | $54,398 | $109,001 | -$15,017 |
| % Margin | 23% | 9.1% | 17.6% | -2.7% |