Greencore Group plc

GNCGF · OTC
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9/30/2025
3/31/2025
3/28/2025
9/30/2024
Revenue$922$941
% Growth-2%
Cost of Goods Sold$621$623
Gross Profit$301$319
% Margin32.7%33.8%
R&D Expenses$0$8
G&A Expenses$0$58
SG&A Expenses$257$246
Sales & Mktg Exp.$0$57
Other Operating Expenses$7$7
Operating Expenses$263$260
Operating Income$38$58
% Margin4.1%6.2%
Other Income/Exp. Net-$11-$11
Pre-Tax Income$27$47
Tax Expense$7$12
Net Income$20$35
% Margin2.1%3.7%
EPS0.0450.073
% Growth-37.5%
EPS Diluted0.0440.073
Weighted Avg Shares Out450479
Weighted Avg Shares Out Dil448475
Supplemental Information
Interest Income$0$1
Interest Expense$10$12
Depreciation & Amortization$21$41
EBITDA$65$100
% Margin7%10.6%