IntegraFin Holdings plc

IHPGF · OTC
Analyze with AI
3/31/2025
9/30/2024
3/31/2024
9/30/2023
Revenue$77,200$84,800$70,400$67,600
% Growth-9%20.5%4.1%
Cost of Goods Sold$17,400$2,900$15,600$2,700
Gross Profit$59,800$81,900$54,800$64,900
% Margin77.5%96.6%77.8%96%
R&D Expenses$0$0$0$0
G&A Expenses$35,200$0$26,200$17,700
SG&A Expenses$35,200$914,600$26,200$20,600
Sales & Mktg Exp.$0$0$0$33,100
Other Operating Expenses$1,800$0$1,900-$155,200
Operating Expenses$37,000$914,600$28,100$20,900
Operating Income$22,800-$832,700$26,700-$90,300
% Margin29.5%-982%37.9%-133.6%
Other Income/Exp. Net$4,400$878,700$35,000$124,200
Pre-Tax Income$27,200$46,000$61,700$33,900
Tax Expense$6,000$18,300$37,300$6,000
Net Income$21,200$27,700$24,400$27,900
% Margin27.5%32.7%34.7%41.3%
EPS0.0640.0840.0740.084
% Growth-23.3%13.3%-12.4%
EPS Diluted0.0640.0840.0740.084
Weighted Avg Shares Out336,508331,322330,700331,322
Weighted Avg Shares Out Dil331,300331,322331,300331,322
Supplemental Information
Interest Income$5,600$6,000$0$4,200
Interest Expense$0$0$0$100
Depreciation & Amortization$1,400$1,500$600$1,100
EBITDA$26,000-$831,200-$2,352,100-$89,200
% Margin33.7%-980.2%-3,341.1%-132%