LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $17,169 | $16,731 | $19,877 | $24,338 |
| % Growth | 2.6% | -15.8% | -18.3% | – |
| Cost of Goods Sold | $7,296 | $7,275 | $16,395 | $15,848 |
| Gross Profit | $9,873 | $9,455 | $3,483 | $8,490 |
| % Margin | 57.5% | 56.5% | 17.5% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,017 | $10,759 | $12,838 | $8,268 |
| SG&A Expenses | $16,359 | $13,740 | $15,926 | $11,391 |
| Sales & Mktg Exp. | $5,342 | $2,980 | $3,088 | $3,123 |
| Other Operating Expenses | $2,091 | $0 | $37 | $34 |
| Operating Expenses | $18,450 | $14,472 | $9,489 | $8,190 |
| Operating Income | -$8,577 | -$5,016 | -$6,006 | $300 |
| % Margin | -50% | -30% | -30.2% | 1.2% |
| Other Income/Exp. Net | $2,305 | -$460 | -$1,066 | -$323 |
| Pre-Tax Income | -$6,272 | -$5,476 | -$6,195 | $11 |
| Tax Expense | $5,047 | -$908 | -$1,287 | $482 |
| Net Income | -$11,319 | -$4,568 | -$4,908 | -$470 |
| % Margin | -65.9% | -27.3% | -24.7% | -1.9% |
| EPS | -0.13 | -0.061 | -0.065 | -0.007 |
| % Growth | -114.9% | 7.1% | -886.4% | – |
| EPS Diluted | -0.13 | -0.061 | -0.065 | -0.007 |
| Weighted Avg Shares Out | 85,967 | 75,549 | 75,376 | 71,034 |
| Weighted Avg Shares Out Dil | 85,970 | 75,549 | 75,376 | 71,034 |
| Supplemental Information | – | – | – | – |
| Interest Income | $828 | $42 | $42 | $3 |
| Interest Expense | $198 | $268 | $268 | $326 |
| Depreciation & Amortization | $1,418 | $1,354 | $877 | $466 |
| EBITDA | -$4,656 | -$3,854 | -$5,050 | $804 |
| % Margin | -27.1% | -23% | -25.4% | 3.3% |