RF Capital Group Inc.
GMPFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $89 | $99 | $97 | $92 |
| % Growth | -10.2% | 2.6% | 5.5% | – |
| Cost of Goods Sold | $40 | $44 | $42 | $40 |
| Gross Profit | $49 | $55 | $55 | $52 |
| % Margin | 55.3% | 55.8% | 56.8% | 56.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39 | $25 | $39 | $39 |
| SG&A Expenses | $39 | $46 | $39 | $39 |
| Sales & Mktg Exp. | $0 | $21 | $0 | $0 |
| Other Operating Expenses | $6 | $6 | $6 | $12 |
| Operating Expenses | $45 | $52 | $45 | $52 |
| Operating Income | $4 | $3 | $10 | $6 |
| % Margin | 4.8% | 3.2% | 10.3% | 6.8% |
| Other Income/Exp. Net | -$6 | -$6 | -$7 | -$16 |
| Pre-Tax Income | -$2 | -$3 | $3 | -$1 |
| Tax Expense | $0 | $1 | $2 | $2 |
| Net Income | -$2 | -$4 | $1 | -$2 |
| % Margin | -2.4% | -4.1% | 1.3% | -2.5% |
| EPS | -0.21 | -0.27 | 0.014 | -0.22 |
| % Growth | 22.2% | -2,014.9% | 106.4% | – |
| EPS Diluted | -0.2 | -0.26 | 0.014 | -0.21 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $6 | $7 | $7 |
| Depreciation & Amortization | $6 | $6 | $6 | $6 |
| EBITDA | $11 | $9 | $16 | $12 |
| % Margin | 12% | 9.5% | 16.8% | 13.6% |