Groupe Bruxelles Lambert S.A.
GBLBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,706,600 | $1,672,800 | $1,160,600 | $1,548,000 |
| % Growth | 2% | 44.1% | -25% | – |
| Cost of Goods Sold | $986,000 | $959,300 | $463,100 | $937,000 |
| Gross Profit | $720,600 | $713,500 | $697,500 | $611,000 |
| % Margin | 42.2% | 42.7% | 60.1% | 39.5% |
| R&D Expenses | $0 | $0 | $41,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $557,000 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $594,700 | $532,000 | $226,500 | $561,500 |
| Operating Expenses | $594,700 | $532,000 | $824,500 | $561,500 |
| Operating Income | $125,900 | $181,500 | -$127,000 | $49,500 |
| % Margin | 7.4% | 10.9% | -10.9% | 3.2% |
| Other Income/Exp. Net | -$126,400 | -$57,800 | $187,200 | -$360,200 |
| Pre-Tax Income | -$500 | $123,700 | $60,200 | -$310,700 |
| Tax Expense | $37,200 | $24,000 | -$4,700 | $31,500 |
| Net Income | -$50,200 | $94,200 | $77,200 | -$223,900 |
| % Margin | -2.9% | 5.6% | 6.7% | -14.5% |
| EPS | -0.04 | 0.076 | 0.058 | -0.17 |
| % Growth | -152.6% | 31% | 134.1% | – |
| EPS Diluted | -0.039 | 0.073 | 0.056 | -0.16 |
| Weighted Avg Shares Out | 1,246,000 | 1,246,000 | 1,335,476 | 1,318,150 |
| Weighted Avg Shares Out Dil | 1,290,411 | 1,290,411 | 1,378,463 | 1,360,705 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $7,600 |
| Interest Expense | $0 | $12,100 | $191,400 | $0 |
| Depreciation & Amortization | $149,300 | $140,900 | $162,200 | $135,500 |
| EBITDA | $199,400 | $322,400 | $194,200 | $70,400 |
| % Margin | 11.7% | 19.3% | 16.7% | 4.5% |