Gecoss Corporation
GCSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $27,182,000 | $29,165,000 | $28,604,000 | $26,827,000 |
| % Growth | -6.8% | 2% | 6.6% | – |
| Cost of Goods Sold | $21,050,000 | $22,738,000 | $22,589,000 | $21,392,000 |
| Gross Profit | $6,132,000 | $6,427,000 | $6,015,000 | $5,435,000 |
| % Margin | 22.6% | 22% | 21% | 20.3% |
| R&D Expenses | $0 | $29,000 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,441,000 | $4,303,000 | $4,039,000 | $4,051,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$29,000 | $1,000 | $0 |
| Operating Expenses | $4,441,000 | $4,303,000 | $4,040,000 | $4,051,000 |
| Operating Income | $1,691,000 | $2,124,000 | $1,975,000 | $1,384,000 |
| % Margin | 6.2% | 7.3% | 6.9% | 5.2% |
| Other Income/Exp. Net | $205,000 | -$140,000 | $106,000 | -$30,000 |
| Pre-Tax Income | $1,896,000 | $1,984,000 | $2,081,000 | $1,354,000 |
| Tax Expense | $600,000 | $606,000 | $672,000 | $500,000 |
| Net Income | $1,296,000 | $1,378,000 | $1,409,000 | $854,000 |
| % 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 | 33,644 | 33,644 | 33,644 | 33,736 |
| Weighted Avg Shares Out Dil | 33,644 | 33,644 | 33,644 | 33,736 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $5,000 |
| Depreciation & Amortization | $826,500 | $826,500 | $852,000 | $49,000 |
| EBITDA | $2,517,500 | $2,950,500 | $2,828,000 | $1,433,000 |
| % Margin | 9.3% | 10.1% | 9.9% | 5.3% |