GB Group plc

GBGPF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Revenue$182$146$137$145
% Growth24.9%6.5%-5.6%
Cost of Goods Sold$78$62$42$42
Gross Profit$104$84$95$103
% Margin57.1%57.7%69.6%71%
R&D Expenses$29$6$23$44
G&A Expenses$0$0$0$0
SG&A Expenses$61$62$63$122
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0-$74
Operating Expenses$90$68$86$92
Operating Income$14$16$9$11
% Margin7.9%11.2%6.9%7.8%
Other Income/Exp. Net-$9-$6-$4-$4
Pre-Tax Income$6$10$6$7
Tax Expense$3$3$4$0
Net Income$3$7$2$7
% Margin1.5%4.8%1.2%4.5%
EPS0.0110.0280.0060.026
% Growth-61.4%366.7%-76.9%
EPS Diluted0.0110.0280.0060.026
Weighted Avg Shares Out250252263253
Weighted Avg Shares Out Dil252255255253
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$4$3$4$9
Depreciation & Amortization$23$18$18$20
EBITDA$33$32$27-$21
% Margin18%21.7%20%-14.2%