Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $25,518,293 | $32,411,000 | $18,077,000 | $32,551,000 |
| % Growth | -21.3% | 79.3% | -44.5% | – |
| Cost of Goods Sold | $16,602,214 | $25,632,000 | $11,397,000 | $26,513,000 |
| Gross Profit | $8,916,079 | $6,779,000 | $6,680,000 | $6,038,000 |
| % Margin | 34.9% | 20.9% | 37% | 18.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,043,000 | $842,000 | $940,000 | $323,000 |
| SG&A Expenses | $3,512,000 | $3,225,000 | $3,278,000 | $2,344,000 |
| Sales & Mktg Exp. | $2,469,000 | $2,383,000 | $2,338,000 | $2,021,000 |
| Other Operating Expenses | $391,557 | $0 | $0 | $1,011,000 |
| Operating Expenses | $3,903,557 | $3,225,000 | $3,278,000 | $3,355,000 |
| Operating Income | $5,012,522 | $3,554,000 | $3,402,000 | $2,683,000 |
| % Margin | 19.6% | 11% | 18.8% | 8.2% |
| Other Income/Exp. Net | -$807,864 | -$525,000 | -$291,000 | -$132,000 |
| Pre-Tax Income | $4,204,658 | $3,029,000 | $3,111,000 | $2,551,000 |
| Tax Expense | $1,220,534 | $282,000 | $655,000 | $886,000 |
| Net Income | $2,783,838 | $2,613,000 | $2,328,000 | $1,570,000 |
| % 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 | 824,800 | 869,000 | 928,230 | 946,200 |
| Weighted Avg Shares Out Dil | 830,600 | 873,900 | 928,200 | 953,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,819 | $38,000 | $758,000 | $0 |
| Interest Expense | $573,973 | $461,000 | $1,205,000 | $1,717,000 |
| Depreciation & Amortization | $907,335 | $647,000 | $632,000 | $465,000 |
| EBITDA | $5,669,836 | $4,137,000 | $4,245,000 | $3,650,000 |
| % Margin | 22.2% | 12.8% | 23.5% | 11.2% |