Marlowe plc
MRLWF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | – | $152 | $152 | $251 |
| % Growth | – | 0.1% | -39.7% | – |
| Cost of Goods Sold | – | $92 | $115 | $166 |
| Gross Profit | – | $60 | $37 | $85 |
| % Margin | – | 39.6% | 24.1% | 33.8% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $51 | $0 | $37 |
| SG&A Expenses | – | $51 | $32 | $70 |
| Sales & Mktg Exp. | – | $0 | $0 | $32 |
| Other Operating Expenses | – | $5 | $0 | $0 |
| Operating Expenses | – | $57 | $32 | $70 |
| Operating Income | – | $3 | $4 | $15 |
| % Margin | – | 2.2% | 2.9% | 6.1% |
| Other Income/Exp. Net | – | -$1 | -$9 | -$19 |
| Pre-Tax Income | – | $2 | -$5 | -$9 |
| Tax Expense | – | $0 | -$4 | $0 |
| Net Income | – | $163 | -$1 | -$9 |
| % Margin | – | 107.1% | -0.7% | -3.7% |
| EPS | – | 0.025 | -0.01 | -0.096 |
| % Growth | – | 339.8% | 89.2% | – |
| EPS Diluted | – | 0.025 | -0.01 | -0.096 |
| Weighted Avg Shares Out | – | 93 | 97 | 96 |
| Weighted Avg Shares Out Dil | – | 93 | 97 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | – | $1 | $3 | $9 |
| Depreciation & Amortization | – | $16 | $7 | $23 |
| EBITDA | – | $21 | $2 | $19 |
| % Margin | – | 13.8% | 1.5% | 7.6% |