Grupo Rotoplas S.A.B. de C.V.
GRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $146 | $2,945 | $2,636 | $2,723 |
| % Growth | -95.1% | 11.7% | -3.2% | – |
| Cost of Goods Sold | $85 | $1,728 | $1,519 | $1,611 |
| Gross Profit | $61 | $1,217 | $1,117 | $1,112 |
| % Margin | 41.8% | 41.3% | 42.4% | 40.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,010 | $978 | $1,048 |
| SG&A Expenses | $54 | $1,010 | $978 | $1,048 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $54 | $1,010 | $978 | $1,048 |
| Operating Income | $7 | $207 | $139 | $64 |
| % Margin | 4.8% | 7% | 5.3% | 2.4% |
| Other Income/Exp. Net | -$19 | -$155 | -$116 | -$250 |
| Pre-Tax Income | -$12 | $52 | $22 | -$186 |
| Tax Expense | -$2 | $10 | -$1 | -$64 |
| Net Income | -$11 | $42 | $25 | -$122 |
| % Margin | -7.4% | 1.4% | 1% | -4.5% |
| EPS | -0.022 | 0.09 | 0.05 | -0.27 |
| % Growth | -124.9% | 80% | 118.5% | – |
| EPS Diluted | -0.022 | 0.09 | 0.05 | -0.27 |
| Weighted Avg Shares Out | 483 | 467 | 505 | 452 |
| Weighted Avg Shares Out Dil | 483 | 467 | 505 | 452 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $14 | $17 |
| Interest Expense | $15 | $8 | $165 | $162 |
| Depreciation & Amortization | $9 | $161 | $161 | $164 |
| EBITDA | $11 | $355 | $349 | $140 |
| % Margin | 7.8% | 12.1% | 13.2% | 5.1% |