RF Capital Group Inc.
GMPFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $89,261 | $99,393 | $96,887 | $91,871 |
| % Growth | -10.2% | 2.6% | 5.5% | – |
| Cost of Goods Sold | $39,922 | $43,976 | $41,814 | $40,183 |
| Gross Profit | $49,339 | $55,417 | $55,073 | $51,688 |
| % Margin | 55.3% | 55.8% | 56.8% | 56.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $38,660 | $25,159 | $38,835 | $39,195 |
| SG&A Expenses | $38,660 | $45,951 | $38,835 | $39,195 |
| Sales & Mktg Exp. | $0 | $20,792 | $0 | $0 |
| Other Operating Expenses | $6,396 | $6,320 | $6,284 | $12,493 |
| Operating Expenses | $45,056 | $52,271 | $45,119 | $51,688 |
| Operating Income | $4,283 | $3,146 | $9,954 | $6,270 |
| % Margin | 4.8% | 3.2% | 10.3% | 6.8% |
| Other Income/Exp. Net | -$6,213 | -$6,447 | -$6,860 | -$16,275 |
| Pre-Tax Income | -$1,930 | -$3,301 | $3,094 | -$558 |
| Tax Expense | $179 | $811 | $1,804 | $1,751 |
| Net Income | -$2,109 | -$4,112 | $1,290 | -$2,309 |
| % 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 | 15,418 | 15,418 | 15,418 | 15,418 |
| Weighted Avg Shares Out Dil | 15,734 | 15,734 | 15,734 | 15,734 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,213 | $6,447 | $6,860 | $6,828 |
| Depreciation & Amortization | $6,396 | $6,320 | $6,284 | $6,223 |
| EBITDA | $10,679 | $9,466 | $16,238 | $12,493 |
| % Margin | 12% | 9.5% | 16.8% | 13.6% |