Johnson Matthey Plc
JMPLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,195,503 | $6,042,000 | $5,632,000 | $6,312,000 |
| % Growth | 19.1% | 7.3% | -10.8% | – |
| Cost of Goods Sold | $6,776,112 | $5,552,000 | $5,224,000 | $5,859,000 |
| Gross Profit | $419,390 | $490,000 | $408,000 | $453,000 |
| % Margin | 5.8% | 8.1% | 7.2% | 7.2% |
| R&D Expenses | $92,750 | $95,000 | $99,000 | $101,000 |
| G&A Expenses | $0 | $202,000 | $199,000 | $193,000 |
| SG&A Expenses | $150,550 | $255,000 | $253,000 | $252,000 |
| Sales & Mktg Exp. | $0 | $53,000 | $54,000 | $57,000 |
| Other Operating Expenses | $0 | $177,000 | -$519,000 | -$54,000 |
| Operating Expenses | $243,300 | $527,000 | -$167,000 | $344,000 |
| Operating Income | $176,090 | -$37,000 | $575,000 | $113,000 |
| % Margin | 2.4% | -0.6% | 10.2% | 1.8% |
| Other Income/Exp. Net | -$60,489 | -$31,000 | -$21,000 | -$31,000 |
| Pre-Tax Income | $115,601 | -$68,000 | $554,000 | $82,000 |
| Tax Expense | $137,108 | $43,000 | $70,000 | $37,000 |
| Net Income | -$24,196 | -$111,000 | $484,000 | $45,000 |
| % Margin | -0.3% | -1.8% | 8.6% | 0.7% |
| EPS | -0.14 | -0.65 | 2.66 | 0.24 |
| % Growth | 78.5% | -124.4% | 1,008.3% | – |
| EPS Diluted | -0.14 | -0.66 | 2.66 | 0.24 |
| Weighted Avg Shares Out | 168,044 | 168,914 | 181,728 | 189,812 |
| Weighted Avg Shares Out Dil | 168,044 | 170,832 | 182,001 | 184,383 |
| Supplemental Information | – | – | – | – |
| Interest Income | $67,210 | $0 | $0 | $68,000 |
| Interest Expense | $110,224 | $32,000 | $23,000 | $150,000 |
| Depreciation & Amortization | $102,159 | $61,000 | $67,000 | $68,000 |
| EBITDA | $326,641 | $294,000 | $220,000 | $300,000 |
| % Margin | 4.5% | 4.9% | 3.9% | 4.8% |