GB Group plc
GBGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $182,190 | $145,820 | $136,897 | $144,965 |
| % Growth | 24.9% | 6.5% | -5.6% | – |
| Cost of Goods Sold | $78,118 | $61,682 | $41,562 | $42,032 |
| Gross Profit | $104,072 | $84,138 | $95,335 | $102,933 |
| % Margin | 57.1% | 57.7% | 69.6% | 71% |
| R&D Expenses | $28,808 | $5,939 | $23,191 | $43,533 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $60,791 | $61,809 | $62,714 | $122,265 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$74,150 |
| Operating Expenses | $89,599 | $67,748 | $85,905 | $91,678 |
| Operating Income | $14,473 | $16,390 | $9,430 | $11,285 |
| % Margin | 7.9% | 11.2% | 6.9% | 7.8% |
| Other Income/Exp. Net | -$8,930 | -$6,296 | -$3,797 | -$4,389 |
| Pre-Tax Income | $5,543 | $10,094 | $5,633 | $6,896 |
| Tax Expense | $2,864 | $3,039 | $4,057 | $329 |
| Net Income | $2,679 | $7,055 | $1,576 | $6,567 |
| % Margin | 1.5% | 4.8% | 1.2% | 4.5% |
| EPS | 0.011 | 0.028 | 0.006 | 0.026 |
| % Growth | -61.4% | 366.7% | -76.9% | – |
| EPS Diluted | 0.011 | 0.028 | 0.006 | 0.026 |
| Weighted Avg Shares Out | 250,246 | 252,166 | 262,710 | 252,869 |
| Weighted Avg Shares Out Dil | 251,912 | 255,270 | 254,593 | 252,583 |
| Supplemental Information | – | – | – | – |
| Interest Income | $311 | $158 | $0 | $312 |
| Interest Expense | $3,799 | $3,284 | $3,797 | $9,090 |
| Depreciation & Amortization | $23,497 | $18,356 | $17,927 | $20,106 |
| EBITDA | $32,839 | $31,715 | $27,357 | -$20,651 |
| % Margin | 18% | 21.7% | 20% | -14.2% |