Marston's PLC
MARZF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $632,446 | – | $427,400 | $470,500 |
| % Growth | – | – | -9.2% | – |
| Cost of Goods Sold | $502,596 | – | $364,100 | $50,100 |
| Gross Profit | $129,850 | – | $63,300 | $420,400 |
| % Margin | 20.5% | – | 14.8% | 89.4% |
| R&D Expenses | $0 | – | $0 | $0 |
| G&A Expenses | $0 | – | $0 | $0 |
| SG&A Expenses | $0 | – | $0 | -$33,500 |
| Sales & Mktg Exp. | $0 | – | $0 | $0 |
| Other Operating Expenses | $328,200 | – | $2,000 | $337,400 |
| Operating Expenses | $328,200 | – | $2,000 | $303,900 |
| Operating Income | $153,638 | – | $61,300 | $83,000 |
| % Margin | 24.3% | – | 14.3% | 17.6% |
| Other Income/Exp. Net | -$37,369 | – | -$41,800 | -$25,100 |
| Pre-Tax Income | $92,481 | – | $19,500 | $57,900 |
| Tax Expense | $17,248 | – | $5,200 | -$10,000 |
| Net Income | $77,023 | – | $14,300 | $18,100 |
| % 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 | 657,076 | – | 680,952 | 633,500 |
| Weighted Avg Shares Out Dil | 655,150 | – | 665,200 | 633,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,882 | – | $800 | $200 |
| Interest Expense | $60,355 | – | $45,100 | -$500 |
| Depreciation & Amortization | $38,158 | – | $22,600 | $22,500 |
| EBITDA | $214,529 | – | $85,900 | $79,900 |
| % Margin | 33.9% | – | 20.1% | 17% |