Marlowe plc
MRLWF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | – | $151,700 | $151,600 | $251,300 |
| % Growth | – | 0.1% | -39.7% | – |
| Cost of Goods Sold | – | $91,700 | $115,000 | $166,400 |
| Gross Profit | – | $60,000 | $36,600 | $84,900 |
| % Margin | – | 39.6% | 24.1% | 33.8% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $51,000 | $0 | $37,350 |
| SG&A Expenses | – | $51,400 | $32,200 | $69,600 |
| Sales & Mktg Exp. | – | $400 | $0 | $32,250 |
| Other Operating Expenses | – | $5,200 | $0 | $0 |
| Operating Expenses | – | $56,600 | $32,200 | $69,600 |
| Operating Income | – | $3,400 | $4,400 | $15,300 |
| % Margin | – | 2.2% | 2.9% | 6.1% |
| Other Income/Exp. Net | – | -$1,000 | -$8,900 | -$18,600 |
| Pre-Tax Income | – | $2,400 | -$4,500 | -$8,900 |
| Tax Expense | – | $100 | -$3,500 | $300 |
| Net Income | – | $162,500 | -$1,000 | -$9,200 |
| % 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 | – | 93,472 | 96,808 | 96,072 |
| Weighted Avg Shares Out Dil | – | 93,472 | 96,808 | 96,072 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | – | $1,000 | $2,900 | $8,900 |
| Depreciation & Amortization | – | $15,500 | $7,300 | $22,800 |
| EBITDA | – | $21,000 | $2,200 | $19,000 |
| % Margin | – | 13.8% | 1.5% | 7.6% |