Mo-BRUK S.A.
MBRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23 | $67 | $60 | $84 |
| % Growth | -66.2% | 13.2% | -28.8% | – |
| Cost of Goods Sold | $50 | $44 | $39 | $46 |
| Gross Profit | $33 | $24 | $21 | $38 |
| % Margin | 144.4% | 35.1% | 35% | 45.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $4 | $6 |
| SG&A Expenses | $5 | $5 | $5 | $14 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $8 |
| Other Operating Expenses | $52 | -$2 | -$1 | $0 |
| Operating Expenses | $56 | $4 | $4 | $14 |
| Operating Income | $8 | $20 | $17 | $23 |
| % Margin | 34.1% | 29.7% | 28.6% | 28% |
| Other Income/Exp. Net | -$17 | -$3 | -$2 | -$4 |
| Pre-Tax Income | -$33 | $17 | $15 | $20 |
| Tax Expense | $2 | $3 | $3 | $5 |
| Net Income | -$39 | $14 | $12 | $15 |
| % Margin | -169.7% | 20.6% | 21% | 18.4% |
| EPS | -3.03 | 3.96 | 3.56 | 4.38 |
| % Growth | -176.5% | 11.2% | -18.7% | – |
| EPS Diluted | -3.03 | 3.96 | 3.56 | 4.38 |
| Weighted Avg Shares Out | 4 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $0 | $0 | $0 |
| Interest Expense | $15 | $3 | $2 | $4 |
| Depreciation & Amortization | $2 | $8 | $7 | $9 |
| EBITDA | -$3 | $28 | $25 | $32 |
| % Margin | -11.9% | 41.7% | 41.5% | 38.8% |