Marston's PLC
MARZF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,207 | $899 | $872 | $800 |
| % Growth | 34.3% | 3% | 9.1% | – |
| Cost of Goods Sold | $388 | $410 | $437 | $420 |
| Gross Profit | $215 | $489 | $436 | $380 |
| % Margin | 17.8% | 54.4% | 49.9% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $230 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $330 | $337 | $336 | $0 |
| Operating Expenses | $330 | $337 | $336 | $684 |
| Operating Income | $215 | $152 | $100 | $145 |
| % Margin | 17.8% | 16.9% | 11.5% | 18.2% |
| Other Income/Exp. Net | -$96 | -$137 | -$121 | $18 |
| Pre-Tax Income | $119 | $14 | -$21 | $163 |
| Tax Expense | $22 | -$3 | -$11 | $26 |
| Net Income | $96 | -$19 | -$9 | $137 |
| % Margin | 8% | -2.1% | -1.1% | 17.2% |
| EPS | 0.15 | -0.029 | -0.015 | 0.22 |
| % Growth | 613.7% | -94.7% | -106.8% | – |
| EPS Diluted | 0.15 | -0.029 | -0.015 | 0.21 |
| Weighted Avg Shares Out | 633 | 634 | 620 | 633 |
| Weighted Avg Shares Out Dil | 645 | 634 | 633 | 643 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $1 | $1 |
| Interest Expense | $121 | $107 | $100 | $92 |
| Depreciation & Amortization | $61 | $45 | $46 | $44 |
| EBITDA | $300 | $166 | $125 | $300 |
| % Margin | 24.9% | 18.5% | 14.4% | 37.5% |