Marston's PLC
MARZF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,206,957 | $898,600 | $872,300 | $799,600 |
| % Growth | 34.3% | 3% | 9.1% | – |
| Cost of Goods Sold | $388,000 | $409,500 | $436,600 | $420,000 |
| Gross Profit | $214,938 | $489,100 | $435,700 | $379,600 |
| % 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 | $229,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $330,200 | $337,400 | $335,600 | $0 |
| Operating Expenses | $330,200 | $337,400 | $335,600 | $684,200 |
| Operating Income | $214,938 | $151,700 | $100,100 | $145,400 |
| % Margin | 17.8% | 16.9% | 11.5% | 18.2% |
| Other Income/Exp. Net | -$96,245 | -$137,300 | -$120,800 | $18,000 |
| Pre-Tax Income | $118,693 | $14,400 | -$20,700 | $163,400 |
| Tax Expense | $22,448 | -$3,100 | -$11,400 | $26,200 |
| Net Income | $96,245 | -$18,500 | -$9,300 | $137,200 |
| % 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 | 633,200 | 633,500 | 620,000 | 633,100 |
| Weighted Avg Shares Out Dil | 645,100 | 633,500 | 633,300 | 642,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,957 | $1,400 | $1,200 | $1,400 |
| Interest Expense | $120,978 | $106,500 | $100,400 | $91,900 |
| Depreciation & Amortization | $60,758 | $45,300 | $45,500 | $44,200 |
| EBITDA | $300,429 | $166,200 | $125,200 | $299,500 |
| % Margin | 24.9% | 18.5% | 14.4% | 37.5% |