Inter-Rock Minerals Inc.
IRCKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $24,070 | $28,148 | $28,322 | $24,092 |
| % Growth | -14.5% | -0.6% | 17.6% | – |
| Cost of Goods Sold | $20,682 | $24,000 | $24,870 | $21,658 |
| Gross Profit | $3,388 | $4,148 | $3,452 | $2,650 |
| % Margin | 14.1% | 14.7% | 12.2% | 11% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,078 | $2,221 | $2,460 | $2,509 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $308 | $310 | $305 | -$658 |
| Operating Expenses | $2,386 | $2,531 | $2,765 | $1,851 |
| Operating Income | $1,002 | $1,617 | $687 | $212 |
| % Margin | 4.2% | 5.7% | 2.4% | 0.9% |
| Other Income/Exp. Net | -$46 | -$176 | -$45 | -$589 |
| Pre-Tax Income | $956 | $1,441 | $642 | -$377 |
| Tax Expense | $100 | $375 | $125 | -$288 |
| Net Income | $856 | $1,066 | $517 | -$89 |
| % Margin | 3.6% | 3.8% | 1.8% | -0.4% |
| EPS | 0.039 | 0.049 | 0.024 | -0.004 |
| % Growth | -20.4% | 107.6% | 675.6% | – |
| EPS Diluted | 0.022 | 0.028 | 0.013 | -0.002 |
| Weighted Avg Shares Out | 21,734 | 21,734 | 21,867 | 21,919 |
| Weighted Avg Shares Out Dil | 38,871 | 38,871 | 39,099 | 39,095 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $46 | $176 | $45 | $166 |
| Depreciation & Amortization | $308 | $310 | $305 | $396 |
| EBITDA | $1,310 | $1,927 | $992 | $185 |
| % Margin | 5.4% | 6.8% | 3.5% | 0.8% |