LPP S.A.
LPPSY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $1,684,619 | $5,554,000 | $4,954,000 | $5,671,000 |
| % Growth | -69.7% | 12.1% | -12.6% | – |
| Cost of Goods Sold | $859,729 | $2,554,000 | $2,279,000 | $2,681,000 |
| Gross Profit | $824,890 | $3,000,000 | $2,675,000 | $2,990,000 |
| % Margin | 49% | 54% | 54% | 52.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $723,939 | $1,975,000 | $1,879,000 | $2,003,000 |
| Sales & Mktg Exp. | $0 | $1,975,000 | $1,879,000 | $2,003,000 |
| Other Operating Expenses | $8,778 | $336,000 | $332,000 | $325,000 |
| Operating Expenses | $732,717 | $2,311,000 | $2,211,000 | $2,328,000 |
| Operating Income | $92,173 | $689,000 | $464,000 | $662,000 |
| % Margin | 5.5% | 12.4% | 9.4% | 11.7% |
| Other Income/Exp. Net | -$22,220 | -$175,000 | -$25,000 | -$67,000 |
| Pre-Tax Income | $69,952 | $514,000 | $439,000 | $595,000 |
| Tax Expense | $74,342 | $47,000 | $107,000 | $145,000 |
| Net Income | -$4,938 | $467,000 | $334,000 | $448,000 |
| % Margin | -0.3% | 8.4% | 6.7% | 7.9% |
| EPS | -0.013 | 1.26 | 0.9 | 1.21 |
| % Growth | -101.1% | 40% | -25.6% | – |
| EPS Diluted | -0.013 | 1.26 | 0.9 | 1.21 |
| Weighted Avg Shares Out | 371,178 | 371,178 | 371,038 | 371,319 |
| Weighted Avg Shares Out Dil | 371,178 | 371,178 | 371,038 | 371,319 |
| Supplemental Information | – | – | – | – |
| Interest Income | $549 | $4,000 | $3,000 | $7,000 |
| Interest Expense | $27,707 | $97,000 | $80,000 | $65,000 |
| Depreciation & Amortization | $145,391 | $505,000 | $474,000 | $472,000 |
| EBITDA | $243,050 | $1,116,000 | $993,000 | $1,132,000 |
| % Margin | 14.4% | 20.1% | 20% | 20% |