La Comer, S.A.B. de C.V.
LCMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $644,409 | $12,232,581 | $11,076,493 | $11,333,980 |
| % Growth | -94.7% | 10.4% | -2.3% | – |
| Cost of Goods Sold | $475,200 | $8,718,076 | $7,721,969 | $8,000,795 |
| Gross Profit | $169,209 | $3,514,505 | $3,354,524 | $3,333,185 |
| % Margin | 26.3% | 28.7% | 30.3% | 29.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $382,297 | $325,563 | $411,432 |
| SG&A Expenses | $125,228 | $2,683,047 | $2,372,131 | $2,791,123 |
| Sales & Mktg Exp. | $0 | $2,300,750 | $2,046,568 | $2,379,691 |
| Other Operating Expenses | $0 | -$194,891 | -$3,767 | -$26,669 |
| Operating Expenses | $125,228 | $2,488,156 | $2,368,364 | $2,764,454 |
| Operating Income | $43,981 | $1,026,349 | $986,160 | $568,731 |
| % Margin | 6.8% | 8.4% | 8.9% | 5% |
| Other Income/Exp. Net | $585 | -$22,938 | $3,412 | -$642 |
| Pre-Tax Income | $44,566 | $1,003,411 | $989,572 | $568,089 |
| Tax Expense | $9,606 | $200,410 | $254,945 | $160,183 |
| Net Income | $34,960 | $803,001 | $734,627 | $407,906 |
| % Margin | 5.4% | 6.6% | 6.6% | 3.6% |
| EPS | 0.032 | 0.73 | 0.67 | 0.37 |
| % Growth | -95.6% | 9% | 81.1% | – |
| EPS Diluted | 0.032 | 0.73 | 0.67 | 0.37 |
| Weighted Avg Shares Out | 1,079,652 | 1,096,247 | 1,091,408 | 1,097,164 |
| Weighted Avg Shares Out Dil | 1,079,652 | 1,096,247 | 1,091,408 | 1,097,164 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,692 | $2,966 | $1,281 | $3,745 |
| Interest Expense | $3,950 | $3,407 | $0 | $0 |
| Depreciation & Amortization | $22,459 | $364,819 | $356,659 | $325,497 |
| EBITDA | $70,976 | $1,391,168 | $1,342,819 | $894,228 |
| % Margin | 11% | 11.4% | 12.1% | 7.9% |