Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $25,518 | $32,411 | $18,077 | $32,551 |
| % Growth | -21.3% | 79.3% | -44.5% | – |
| Cost of Goods Sold | $16,602 | $25,632 | $11,397 | $26,513 |
| Gross Profit | $8,916 | $6,779 | $6,680 | $6,038 |
| % Margin | 34.9% | 20.9% | 37% | 18.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,043 | $842 | $940 | $323 |
| SG&A Expenses | $3,512 | $3,225 | $3,278 | $2,344 |
| Sales & Mktg Exp. | $2,469 | $2,383 | $2,338 | $2,021 |
| Other Operating Expenses | $392 | $0 | $0 | $1,011 |
| Operating Expenses | $3,904 | $3,225 | $3,278 | $3,355 |
| Operating Income | $5,013 | $3,554 | $3,402 | $2,683 |
| % Margin | 19.6% | 11% | 18.8% | 8.2% |
| Other Income/Exp. Net | -$808 | -$525 | -$291 | -$132 |
| Pre-Tax Income | $4,205 | $3,029 | $3,111 | $2,551 |
| Tax Expense | $1,221 | $282 | $655 | $886 |
| Net Income | $2,784 | $2,613 | $2,328 | $1,570 |
| % Margin | 10.9% | 8.1% | 12.9% | 4.8% |
| EPS | 3.38 | 3.01 | 2.51 | 1.66 |
| % Growth | 12.3% | 19.9% | 51.2% | – |
| EPS Diluted | 3.35 | 2.99 | 2.51 | 1.65 |
| Weighted Avg Shares Out | 825 | 869 | 928 | 946 |
| Weighted Avg Shares Out Dil | 831 | 874 | 928 | 953 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $38 | $758 | $0 |
| Interest Expense | $574 | $461 | $1,205 | $1,717 |
| Depreciation & Amortization | $907 | $647 | $632 | $465 |
| EBITDA | $5,670 | $4,137 | $4,245 | $3,650 |
| % Margin | 22.2% | 12.8% | 23.5% | 11.2% |