Gecoss Corporation
GCSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $27,182 | $29,165 | $28,604 | $26,827 |
| % Growth | -6.8% | 2% | 6.6% | – |
| Cost of Goods Sold | $21,050 | $22,738 | $22,589 | $21,392 |
| Gross Profit | $6,132 | $6,427 | $6,015 | $5,435 |
| % Margin | 22.6% | 22% | 21% | 20.3% |
| R&D Expenses | $0 | $29 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,441 | $4,303 | $4,039 | $4,051 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$29 | $1 | $0 |
| Operating Expenses | $4,441 | $4,303 | $4,040 | $4,051 |
| Operating Income | $1,691 | $2,124 | $1,975 | $1,384 |
| % Margin | 6.2% | 7.3% | 6.9% | 5.2% |
| Other Income/Exp. Net | $205 | -$140 | $106 | -$30 |
| Pre-Tax Income | $1,896 | $1,984 | $2,081 | $1,354 |
| Tax Expense | $600 | $606 | $672 | $500 |
| Net Income | $1,296 | $1,378 | $1,409 | $854 |
| % Margin | 4.8% | 4.7% | 4.9% | 3.2% |
| EPS | 38.52 | 40.96 | 41.88 | 25.31 |
| % Growth | -6% | -2.2% | 65.5% | – |
| EPS Diluted | 38.52 | 40.96 | 41.88 | 25.31 |
| Weighted Avg Shares Out | 34 | 34 | 34 | 34 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $5 |
| Depreciation & Amortization | $827 | $827 | $852 | $49 |
| EBITDA | $2,518 | $2,951 | $2,828 | $1,433 |
| % Margin | 9.3% | 10.1% | 9.9% | 5.3% |