Marston's PLC
MARZF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $632 | – | $427 | $471 |
| % Growth | – | – | -9.2% | – |
| Cost of Goods Sold | $503 | – | $364 | $50 |
| Gross Profit | $130 | – | $63 | $420 |
| % Margin | 20.5% | – | 14.8% | 89.4% |
| R&D Expenses | $0 | – | $0 | $0 |
| G&A Expenses | $0 | – | $0 | $0 |
| SG&A Expenses | $0 | – | $0 | -$34 |
| Sales & Mktg Exp. | $0 | – | $0 | $0 |
| Other Operating Expenses | $328 | – | $2 | $337 |
| Operating Expenses | $328 | – | $2 | $304 |
| Operating Income | $154 | – | $61 | $83 |
| % Margin | 24.3% | – | 14.3% | 17.6% |
| Other Income/Exp. Net | -$37 | – | -$42 | -$25 |
| Pre-Tax Income | $92 | – | $20 | $58 |
| Tax Expense | $17 | – | $5 | -$10 |
| Net Income | $77 | – | $14 | $18 |
| % Margin | 12.2% | – | 3.3% | 3.8% |
| EPS | 0.12 | – | 0.023 | 0.029 |
| % Growth | – | – | -21.5% | – |
| EPS Diluted | 0.12 | – | 0.022 | 0.029 |
| Weighted Avg Shares Out | 657 | – | 681 | 634 |
| Weighted Avg Shares Out Dil | 655 | – | 665 | 634 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | – | $1 | $0 |
| Interest Expense | $60 | – | $45 | -$1 |
| Depreciation & Amortization | $38 | – | $23 | $23 |
| EBITDA | $215 | – | $86 | $80 |
| % Margin | 33.9% | – | 20.1% | 17% |