Marks and Spencer Group plc
MAKSF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,676,040 | $7,335,800 | $6,481,000 | $6,906,100 |
| % Growth | 45.5% | 13.2% | -6.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $8,581,700 |
| Gross Profit | $0 | $7,335,800 | $6,481,000 | -$1,675,600 |
| % Margin | 0% | 100% | 100% | -24.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $229,900 |
| SG&A Expenses | $0 | $1,000 | $1,700 | $2,988,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $249,400 |
| Other Operating Expenses | $10,125,052 | $7,159,200 | $6,030,600 | -$5,063,600 |
| Operating Expenses | $10,125,052 | $7,160,200 | $6,032,300 | -$2,074,800 |
| Operating Income | $122,322 | $175,600 | $448,700 | $399,200 |
| % Margin | 1.1% | 2.4% | 6.9% | 5.8% |
| Other Income/Exp. Net | -$117,752 | -$55,700 | -$56,800 | -$52,300 |
| Pre-Tax Income | $4,570 | $119,900 | $391,900 | $346,900 |
| Tax Expense | $20,432 | $106,600 | $113,300 | $128,600 |
| Net Income | $8,334 | $13,600 | $282,100 | $223,200 |
| % Margin | 0.1% | 0.2% | 4.4% | 3.2% |
| EPS | 0.004 | 0.007 | 0.13 | 0.11 |
| % Growth | -37.3% | -94.8% | 18.2% | – |
| EPS Diluted | 0.004 | 0.006 | 0.13 | 0.11 |
| Weighted Avg Shares Out | 2,032,600 | 2,109,508 | 2,105,224 | 2,066,322 |
| Weighted Avg Shares Out Dil | 2,113,400 | 2,118,100 | 2,103,300 | 2,071,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,513 | $0 | $0 | $65,000 |
| Interest Expense | $132,269 | $47,000 | $49,600 | $174,600 |
| Depreciation & Amortization | $428,665 | $9,400 | $256,600 | $17,200 |
| EBITDA | $565,505 | $576,700 | $778,800 | $469,400 |
| % Margin | 5.3% | 7.9% | 12% | 6.8% |