Mo-BRUK S.A.
MBRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,833 | $67,468 | $59,594 | $83,736 |
| % Growth | -66.2% | 13.2% | -28.8% | – |
| Cost of Goods Sold | $50,129 | $43,813 | $38,710 | $45,958 |
| Gross Profit | $32,969 | $23,655 | $20,884 | $37,778 |
| % Margin | 144.4% | 35.1% | 35% | 45.1% |
| R&D Expenses | $0 | $58 | $0 | $0 |
| G&A Expenses | $3,541 | $4,036 | $3,770 | $5,728 |
| SG&A Expenses | $4,616 | $5,152 | $4,613 | $13,886 |
| Sales & Mktg Exp. | $1,075 | $1,116 | $843 | $8,157 |
| Other Operating Expenses | $51,671 | -$1,579 | -$797 | $412 |
| Operating Expenses | $56,287 | $3,631 | $3,815 | $14,298 |
| Operating Income | $7,791 | $20,024 | $17,069 | $23,480 |
| % Margin | 34.1% | 29.7% | 28.6% | 28% |
| Other Income/Exp. Net | -$16,792 | -$2,729 | -$1,836 | -$3,564 |
| Pre-Tax Income | -$32,761 | $17,295 | $15,232 | $19,916 |
| Tax Expense | $1,621 | $3,337 | $2,653 | $4,626 |
| Net Income | -$38,755 | $13,896 | $12,500 | $15,394 |
| % 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 | 3,513 | 3,513 | 3,513 | 3,513 |
| Weighted Avg Shares Out Dil | 3,513 | 3,513 | 3,513 | 3,513 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,178 | $464 | $475 | $422 |
| Interest Expense | $14,621 | $3,204 | $2,312 | $3,990 |
| Depreciation & Amortization | $2,274 | $7,667 | $7,199 | $8,557 |
| EBITDA | -$2,710 | $28,166 | $24,744 | $32,462 |
| % Margin | -11.9% | 41.7% | 41.5% | 38.8% |