Grainger plc
GRGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $136,400 | $176,400 | $113,700 |
| % Growth | – | -22.7% | 55.1% | – |
| Cost of Goods Sold | – | $0 | $0 | $74,200 |
| Gross Profit | – | $136,400 | $176,400 | $39,500 |
| % Margin | – | 100% | 100% | 34.7% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $16,900 | $19,100 | $16,200 |
| SG&A Expenses | – | $18,100 | $20,500 | $17,100 |
| Sales & Mktg Exp. | – | $1,200 | $1,400 | $900 |
| Other Operating Expenses | – | $49,000 | $97,700 | -$92,300 |
| Operating Expenses | – | $67,100 | $118,200 | -$75,200 |
| Operating Income | – | $69,300 | $58,200 | $60,900 |
| % Margin | – | 50.8% | 33% | 53.6% |
| Other Income/Exp. Net | – | $4,700 | $13,600 | -$92,100 |
| Pre-Tax Income | – | $74,000 | $71,800 | -$31,200 |
| Tax Expense | – | $18,600 | $18,600 | -$9,200 |
| Net Income | – | $55,400 | $53,200 | -$22,000 |
| % Margin | – | 40.6% | 30.2% | -19.3% |
| EPS | – | 0.075 | 0.072 | -0.03 |
| % Growth | – | 4.2% | 340% | – |
| EPS Diluted | – | 0.075 | 0.072 | -0.03 |
| Weighted Avg Shares Out | – | 738,667 | 738,889 | 733,333 |
| Weighted Avg Shares Out Dil | – | 742,200 | 741,500 | 738,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | -$3,500 | $3,000 |
| Interest Expense | – | $16,900 | $0 | $38,400 |
| Depreciation & Amortization | – | $0 | $61,600 | -$60,100 |
| EBITDA | – | $0 | $153,300 | -$72,900 |
| % Margin | – | 0% | 86.9% | -64.1% |