Globrands Ltd.
GLBGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $189,573 | $183,854 | $149,426 | $206,934 |
| % Growth | 3.1% | 23% | -27.8% | – |
| Cost of Goods Sold | $130,970 | $124,267 | $95,629 | $149,735 |
| Gross Profit | $58,603 | $59,587 | $53,797 | $57,199 |
| % Margin | 30.9% | 32.4% | 36% | 27.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,721 | $11,847 | -$22,202 | $11,552 |
| SG&A Expenses | $35,478 | $34,494 | -$72,873 | $34,302 |
| Sales & Mktg Exp. | $24,757 | $22,647 | -$50,671 | $22,750 |
| Other Operating Expenses | -$215 | $63 | $107,107 | -$487 |
| Operating Expenses | $35,263 | $34,557 | $34,234 | $33,815 |
| Operating Income | $23,340 | $25,030 | $19,563 | $23,384 |
| % Margin | 12.3% | 13.6% | 13.1% | 11.3% |
| Other Income/Exp. Net | -$4,181 | -$3,875 | -$3,769 | $4,518 |
| Pre-Tax Income | $19,159 | $21,155 | $15,794 | $27,902 |
| Tax Expense | $5,106 | $5,645 | $4,453 | $5,492 |
| Net Income | $15,097 | $17,040 | $13,381 | $23,774 |
| % 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 | 1,229 | 1,229 | 1,229 | 1,229 |
| Weighted Avg Shares Out Dil | 1,254 | 1,282 | 1,262 | 1,262 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34 | $216 | -$1,255 | $215 |
| Interest Expense | $4,215 | $4,091 | $2,368 | $3,024 |
| Depreciation & Amortization | $4,497 | $4,439 | $4,895 | $5,148 |
| EBITDA | $27,871 | $29,685 | $23,057 | $36,074 |
| % Margin | 14.7% | 16.1% | 15.4% | 17.4% |