Greencore Group plc
GNCGF · OTC
9/30/2025 | 3/31/2025 | 3/28/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | – | – | $922,000 | $941,000 |
| % Growth | – | – | -2% | – |
| Cost of Goods Sold | – | – | $620,700 | $622,500 |
| Gross Profit | – | – | $301,300 | $318,500 |
| % Margin | – | – | 32.7% | 33.8% |
| R&D Expenses | – | – | $0 | $7,700 |
| G&A Expenses | – | – | $0 | $57,800 |
| SG&A Expenses | – | – | $256,500 | $246,000 |
| Sales & Mktg Exp. | – | – | $0 | $57,200 |
| Other Operating Expenses | – | – | $6,700 | $6,600 |
| Operating Expenses | – | – | $263,200 | $260,300 |
| Operating Income | – | – | $38,100 | $58,100 |
| % Margin | – | – | 4.1% | 6.2% |
| Other Income/Exp. Net | – | – | -$11,400 | -$11,300 |
| Pre-Tax Income | – | – | $26,700 | $46,800 |
| Tax Expense | – | – | $6,900 | $12,000 |
| Net Income | – | – | $19,800 | $34,800 |
| % Margin | – | – | 2.1% | 3.7% |
| EPS | – | – | 0.045 | 0.073 |
| % Growth | – | – | -37.5% | – |
| EPS Diluted | – | – | 0.044 | 0.073 |
| Weighted Avg Shares Out | – | – | 450,000 | 479,167 |
| Weighted Avg Shares Out Dil | – | – | 448,057 | 474,659 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | – | $0 | $500 |
| Interest Expense | – | – | $10,300 | $12,100 |
| Depreciation & Amortization | – | – | $21,400 | $40,800 |
| EBITDA | – | – | $64,700 | $100,100 |
| % Margin | – | – | 7% | 10.6% |