McBride plc
MCBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $926,500 | $934,800 | $889,000 | $678,300 |
| % Growth | -0.9% | 5.2% | 31.1% | – |
| Cost of Goods Sold | $584,400 | $586,900 | $627,800 | $490,100 |
| Gross Profit | $342,100 | $347,900 | $261,200 | $188,200 |
| % Margin | 36.9% | 37.2% | 29.4% | 27.7% |
| R&D Expenses | $9,800 | $10,000 | $7,300 | $6,800 |
| G&A Expenses | $197,000 | $196,300 | $168,400 | $148,800 |
| SG&A Expenses | $283,700 | $277,600 | $246,300 | $213,100 |
| Sales & Mktg Exp. | $85,500 | $81,300 | $77,900 | $64,300 |
| Other Operating Expenses | -$11,600 | -$4,000 | -$300 | -$1,700 |
| Operating Expenses | $281,900 | $283,600 | $253,300 | $218,200 |
| Operating Income | $60,200 | $64,300 | $10,300 | -$30,000 |
| % Margin | 6.5% | 6.9% | 1.2% | -4.4% |
| Other Income/Exp. Net | -$11,200 | -$17,800 | -$25,400 | -$5,300 |
| Pre-Tax Income | $49,000 | $46,500 | -$15,100 | -$35,300 |
| Tax Expense | $15,800 | $13,200 | -$3,600 | -$11,300 |
| Net Income | $33,200 | $33,300 | -$11,500 | -$24,000 |
| % 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 | 178,495 | 177,128 | 173,400 | 173,500 |
| Weighted Avg Shares Out Dil | 178,500 | 176,900 | 173,400 | 173,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $700 | $0 | $4,382 |
| Interest Expense | $9,700 | $12,000 | $11,900 | $4,200 |
| Depreciation & Amortization | $17,700 | $22,000 | $17,400 | $17,800 |
| EBITDA | $76,100 | $80,500 | $28,300 | -$13,300 |
| % Margin | 8.2% | 8.6% | 3.2% | -2% |