McBride plc
MCBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $927 | $935 | $889 | $678 |
| % Growth | -0.9% | 5.2% | 31.1% | – |
| Cost of Goods Sold | $584 | $587 | $628 | $490 |
| Gross Profit | $342 | $348 | $261 | $188 |
| % Margin | 36.9% | 37.2% | 29.4% | 27.7% |
| R&D Expenses | $10 | $10 | $7 | $7 |
| G&A Expenses | $197 | $196 | $168 | $149 |
| SG&A Expenses | $284 | $278 | $246 | $213 |
| Sales & Mktg Exp. | $86 | $81 | $78 | $64 |
| Other Operating Expenses | -$12 | -$4 | -$0 | -$2 |
| Operating Expenses | $282 | $284 | $253 | $218 |
| Operating Income | $60 | $64 | $10 | -$30 |
| % Margin | 6.5% | 6.9% | 1.2% | -4.4% |
| Other Income/Exp. Net | -$11 | -$18 | -$25 | -$5 |
| Pre-Tax Income | $49 | $47 | -$15 | -$35 |
| Tax Expense | $16 | $13 | -$4 | -$11 |
| Net Income | $33 | $33 | -$12 | -$24 |
| % Margin | 3.6% | 3.6% | -1.3% | -3.5% |
| EPS | 0.19 | 0.19 | -0.066 | -0.14 |
| % Growth | 0% | 386.6% | 52.6% | – |
| EPS Diluted | 0.19 | 0.19 | -0.066 | -0.14 |
| Weighted Avg Shares Out | 178 | 177 | 173 | 174 |
| Weighted Avg Shares Out Dil | 179 | 177 | 173 | 174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $4 |
| Interest Expense | $10 | $12 | $12 | $4 |
| Depreciation & Amortization | $18 | $22 | $17 | $18 |
| EBITDA | $76 | $81 | $28 | -$13 |
| % Margin | 8.2% | 8.6% | 3.2% | -2% |