ISE Chemicals Corporation
ICHMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $11,047,000 | $8,235,000 | $8,688,000 | $9,265,000 |
| % Growth | 34.1% | -5.2% | -6.2% | – |
| Cost of Goods Sold | $7,407,000 | $5,577,000 | $6,191,000 | $6,256,000 |
| Gross Profit | $3,640,000 | $2,658,000 | $2,497,000 | $3,009,000 |
| % Margin | 33% | 32.3% | 28.7% | 32.5% |
| R&D Expenses | $0 | $0 | $306,000 | $0 |
| G&A Expenses | $0 | $0 | -$94,000 | $0 |
| SG&A Expenses | $807,000 | $657,000 | $271,000 | $638,000 |
| Sales & Mktg Exp. | $0 | $0 | $365,000 | $0 |
| Other Operating Expenses | $0 | $0 | $38,000 | $0 |
| Operating Expenses | $807,000 | $657,000 | $615,000 | $638,000 |
| Operating Income | $2,833,000 | $2,001,000 | $1,882,000 | $2,371,000 |
| % Margin | 25.6% | 24.3% | 21.7% | 25.6% |
| Other Income/Exp. Net | -$57,000 | -$101,000 | -$91,000 | -$54,000 |
| Pre-Tax Income | $2,776,000 | $1,900,000 | $1,791,000 | $2,317,000 |
| Tax Expense | $820,000 | $538,000 | $536,000 | $748,000 |
| Net Income | $1,955,000 | $1,362,000 | $1,255,000 | $1,570,000 |
| % Margin | 17.7% | 16.5% | 14.4% | 16.9% |
| EPS | 38.363 | 26.727 | 24.635 | 0.308 |
| % Growth | 43.5% | 8.5% | 7,898.4% | – |
| EPS Diluted | 38.363 | 26.727 | 24.635 | 0.308 |
| Weighted Avg Shares Out | 50,961 | 50,961 | 50,944 | 5,096,257 |
| Weighted Avg Shares Out Dil | 50,961 | 50,961 | 50,944 | 5,096,257 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,000 | $2,000 | $4,000 | $3,000 |
| Interest Expense | $0 | $0 | $0 | $1,000 |
| Depreciation & Amortization | $0 | $487,000 | $493,750 | $498,000 |
| EBITDA | $2,776,000 | $2,390,000 | $2,374,750 | $2,817,000 |
| % Margin | 25.1% | 29% | 27.3% | 30.4% |