Globrands Ltd.
GLBGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $190 | $184 | $149 | $207 |
| % Growth | 3.1% | 23% | -27.8% | – |
| Cost of Goods Sold | $131 | $124 | $96 | $150 |
| Gross Profit | $59 | $60 | $54 | $57 |
| % Margin | 30.9% | 32.4% | 36% | 27.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $12 | -$22 | $12 |
| SG&A Expenses | $35 | $34 | -$73 | $34 |
| Sales & Mktg Exp. | $25 | $23 | -$51 | $23 |
| Other Operating Expenses | -$0 | $0 | $107 | -$0 |
| Operating Expenses | $35 | $35 | $34 | $34 |
| Operating Income | $23 | $25 | $20 | $23 |
| % Margin | 12.3% | 13.6% | 13.1% | 11.3% |
| Other Income/Exp. Net | -$4 | -$4 | -$4 | $5 |
| Pre-Tax Income | $19 | $21 | $16 | $28 |
| Tax Expense | $5 | $6 | $4 | $5 |
| Net Income | $15 | $17 | $13 | $24 |
| % Margin | 8% | 9.3% | 9% | 11.5% |
| EPS | 12.28 | 13.86 | 10.89 | 19.34 |
| % Growth | -11.4% | 27.3% | -43.7% | – |
| EPS Diluted | 12.04 | 13.29 | 10.6 | 18.84 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$1 | $0 |
| Interest Expense | $4 | $4 | $2 | $3 |
| Depreciation & Amortization | $4 | $4 | $5 | $5 |
| EBITDA | $28 | $30 | $23 | $36 |
| % Margin | 14.7% | 16.1% | 15.4% | 17.4% |