GB Group plc
GBGPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $282,717 | $277,325 | $278,810 | $242,480 |
| % Growth | 1.9% | -0.5% | 15% | – |
| Cost of Goods Sold | $84,888 | $82,805 | $80,994 | $70,549 |
| Gross Profit | $197,829 | $194,520 | $197,816 | $171,931 |
| % Margin | 70% | 70.1% | 71% | 70.9% |
| R&D Expenses | $0 | $68,593 | $20,176 | $16,713 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $185,227 | $166,142 | $127,903 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $175,179 | -$17,949 | $0 | $0 |
| Operating Expenses | $175,179 | $235,871 | $313,267 | $148,524 |
| Operating Income | $22,650 | -$41,351 | -$112,429 | $23,407 |
| % Margin | 8% | -14.9% | -40.3% | 9.7% |
| Other Income/Exp. Net | -$6,923 | -$9,035 | -$6,401 | -$1,754 |
| Pre-Tax Income | $15,727 | -$50,386 | -$118,830 | $21,653 |
| Tax Expense | $7,096 | -$1,803 | $964 | $6,390 |
| Net Income | $8,631 | -$48,583 | -$119,794 | $15,263 |
| % Margin | 3.1% | -17.5% | -43% | 6.3% |
| EPS | 0.033 | -0.19 | -0.47 | 0.071 |
| % Growth | 117.3% | 59.6% | -765.7% | – |
| EPS Diluted | 0.034 | -0.19 | -0.47 | 0.069 |
| Weighted Avg Shares Out | 262,710 | 252,554 | 252,236 | 216,156 |
| Weighted Avg Shares Out Dil | 254,593 | 252,552 | 252,236 | 220,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | $280 | $262 | $636 | $40 |
| Interest Expense | $6,862 | $9,297 | $7,037 | $1,794 |
| Depreciation & Amortization | $36,796 | $18,645 | $46,088 | $28,092 |
| EBITDA | $59,385 | -$22,444 | -$66,031 | $51,287 |
| % Margin | 21% | -8.1% | -23.7% | 21.2% |