Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,857,293 | $8,661,000 | $23,794,000 | $8,617,000 |
| % Growth | 94.6% | -63.6% | 176.1% | – |
| Cost of Goods Sold | $11,073,214 | $5,529,000 | $20,107,000 | $5,525,000 |
| Gross Profit | $5,784,079 | $3,132,000 | $3,687,000 | $3,092,000 |
| % Margin | 34.3% | 36.2% | 15.5% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $580,000 | $463,000 | $375,000 | $424,000 |
| SG&A Expenses | $1,835,000 | $1,677,000 | $1,542,000 | $1,614,000 |
| Sales & Mktg Exp. | $1,269,000 | $1,200,000 | $1,209,000 | $1,174,000 |
| Other Operating Expenses | $392,557 | -$1,000 | $85,000 | -$16,000 |
| Operating Expenses | $2,227,557 | $1,676,000 | $1,627,000 | $1,598,000 |
| Operating Income | $3,556,522 | $1,456,000 | $2,060,000 | $1,494,000 |
| % Margin | 21.1% | 16.8% | 8.7% | 17.3% |
| Other Income/Exp. Net | -$649,864 | -$158,000 | -$175,000 | -$350,000 |
| Pre-Tax Income | $2,906,658 | $1,298,000 | $1,885,000 | $1,144,000 |
| Tax Expense | $808,534 | $412,000 | $53,000 | $229,000 |
| Net Income | $1,697,725 | $808,000 | $1,767,000 | $846,000 |
| % Margin | 10.1% | 9.3% | 7.4% | 9.8% |
| EPS | 2.07 | 0.97 | 2.05 | 0.96 |
| % Growth | 113.4% | -52.7% | 113.5% | – |
| EPS Diluted | 2.06 | 0.96 | 2.03 | 0.96 |
| Weighted Avg Shares Out | 818,281 | 839,917 | 869,000 | 884,937 |
| Weighted Avg Shares Out Dil | 824,573 | 840,200 | 873,900 | 885,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,409 | $50,000 | $38,000 | $0 |
| Interest Expense | $297,068 | $0 | $461,000 | $0 |
| Depreciation & Amortization | $578,335 | $329,000 | $329,000 | $318,000 |
| EBITDA | $3,885,836 | $1,784,000 | $2,410,000 | $1,727,000 |
| % Margin | 23.1% | 20.6% | 10.1% | 20% |