Microbix Biosystems Inc.

MBXBF · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Revenue$13,344$25,394$16,515$19,076
% Growth-47.5%53.8%-13.4%
Cost of Goods Sold$6,269$10,002$9,033$7,951
Gross Profit$7,075$15,392$7,481$11,125
% Margin53%60.6%45.3%58.3%
R&D Expenses$1,671$2,125$2,047$1,799
G&A Expenses$0$8,632$6,532$5,001
SG&A Expenses$6,535$8,879$8,010$6,555
Sales & Mktg Exp.$0$247$1,478$1,554
Other Operating Expenses$0$482$161$160
Operating Expenses$8,207$11,487$10,218$8,515
Operating Income-$1,132$3,905-$2,736$2,692
% Margin-8.5%15.4%-16.6%14.1%
Other Income/Exp. Net-$521-$234$2,697-$744
Pre-Tax Income-$1,653$3,671-$39$1,866
Tax Expense-$40$151$0$77
Net Income-$1,612$3,520-$39$1,789
% Margin-12.1%13.9%-0.2%9.4%
EPS-0.0120.026-00.013
% Growth-145%8,700%-102.3%
EPS Diluted-0.0120.026-00.013
Weighted Avg Shares Out139,154136,698138,052135,376
Weighted Avg Shares Out Dil139,154137,491137,912141,688
Supplemental Information
Interest Income$255$688$458$82
Interest Expense$682$922$839$827
Depreciation & Amortization$1,278$1,613$1,157$1,036
EBITDA$307$6,205$1,957$3,328
% Margin2.3%24.4%11.9%17.4%