Gecoss Corporation
GCSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $111,550,000 | $128,194,000 | $120,521,000 | $113,997,000 |
| % Growth | -13% | 6.4% | 5.7% | – |
| Cost of Goods Sold | $88,240,000 | $106,129,000 | $100,782,000 | $94,985,000 |
| Gross Profit | $23,310,000 | $22,065,000 | $19,739,000 | $19,012,000 |
| % Margin | 20.9% | 17.2% | 16.4% | 16.7% |
| R&D Expenses | $29,000 | $0 | $43,000 | $45,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16,459,000 | $0 | $15,236,000 | $14,306,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$29,000 | $15,821,000 | $39,000 | $75,000 |
| Operating Expenses | $16,459,000 | $15,821,000 | $15,236,000 | $14,306,000 |
| Operating Income | $6,851,000 | $6,244,000 | $4,503,000 | $4,705,000 |
| % Margin | 6.1% | 4.9% | 3.7% | 4.1% |
| Other Income/Exp. Net | -$57,000 | $163,000 | $599,000 | $66,000 |
| Pre-Tax Income | $6,794,000 | $6,407,000 | $5,102,000 | $4,771,000 |
| Tax Expense | $2,251,000 | $1,993,000 | $1,674,000 | $1,447,000 |
| Net Income | $4,543,000 | $4,414,000 | $3,428,000 | $3,326,000 |
| % Margin | 4.1% | 3.4% | 2.8% | 2.9% |
| EPS | 134.79 | 130.61 | 95.03 | 91.38 |
| % Growth | 3.2% | 37.4% | 4% | – |
| EPS Diluted | 134.79 | 130.61 | 95.03 | 91.38 |
| Weighted Avg Shares Out | 33,705 | 33,795 | 36,071 | 36,396 |
| Weighted Avg Shares Out Dil | 33,705 | 33,795 | 36,071 | 36,396 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $22,000 | $4,000 | $8,000 |
| Interest Expense | $0 | $20,000 | $14,000 | $18,000 |
| Depreciation & Amortization | $3,306,000 | $3,408,000 | $3,290,000 | $2,856,000 |
| EBITDA | $10,157,000 | $9,835,000 | $8,406,000 | $7,645,000 |
| % Margin | 9.1% | 7.7% | 7% | 6.7% |