Goodfellow Inc.
GFELF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $141,910 | $152,940 | $111,180 | $124,205 |
| % Growth | -7.2% | 37.6% | -10.5% | – |
| Cost of Goods Sold | $106,690 | $120,191 | $85,713 | $93,771 |
| Gross Profit | $35,220 | $32,749 | $25,467 | $30,434 |
| % Margin | 24.8% | 21.4% | 22.9% | 24.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $25,767 | $25,500 | $24,538 |
| SG&A Expenses | $28,779 | $25,767 | $25,500 | $24,538 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,354 | $2,319 | $2,325 |
| Operating Expenses | $28,779 | $28,121 | $27,819 | $26,863 |
| Operating Income | $6,441 | $4,628 | -$2,352 | $3,571 |
| % Margin | 4.5% | 3% | -2.1% | 2.9% |
| Other Income/Exp. Net | -$1,242 | -$1,212 | -$786 | -$717 |
| Pre-Tax Income | $5,199 | $3,416 | -$3,138 | $2,854 |
| Tax Expense | $1,456 | $956 | -$878 | $436 |
| Net Income | $3,743 | $2,460 | -$2,260 | $2,418 |
| % Margin | 2.6% | 1.6% | -2% | 1.9% |
| EPS | 0.45 | 0.29 | -0.27 | 0.28 |
| % Growth | 55.2% | 207.4% | -196.4% | – |
| EPS Diluted | 0.44 | 0.29 | -0.27 | 0.28 |
| Weighted Avg Shares Out | 8,507 | 8,401 | 8,424 | 8,492 |
| Weighted Avg Shares Out Dil | 8,507 | 8,401 | 8,424 | 8,492 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13 | $15 | $21 |
| Interest Expense | $0 | $958 | $558 | $465 |
| Depreciation & Amortization | $1,455 | $2,948 | $2,902 | $2,918 |
| EBITDA | $7,896 | $7,322 | $344 | $6,237 |
| % Margin | 5.6% | 4.8% | 0.3% | 5% |