Marlowe plc
MRLWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $305 | $403 | $466 | $316 |
| % Growth | -24.4% | -13.5% | 47.4% | – |
| Cost of Goods Sold | $181 | $251 | $277 | $177 |
| Gross Profit | $124 | $152 | $189 | $139 |
| % Margin | 40.7% | 37.6% | 40.6% | 44.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $104 | $120 | $125 | $97 |
| SG&A Expenses | $104 | $120 | $125 | $97 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15 | $37 | $0 | $0 |
| Operating Expenses | $119 | $157 | $150 | $116 |
| Operating Income | $5 | -$5 | $6 | $11 |
| % Margin | 1.6% | -1.2% | 1.4% | 3.3% |
| Other Income/Exp. Net | -$2 | -$12 | -$8 | -$5 |
| Pre-Tax Income | $3 | -$17 | -$7 | $6 |
| Tax Expense | $4 | -$3 | -$3 | $5 |
| Net Income | $141 | -$10 | -$4 | $1 |
| % Margin | 46.3% | -2.5% | -0.8% | 0.2% |
| EPS | 1.6 | -0.11 | -0.04 | 0.009 |
| % Growth | 1,554.5% | -177.8% | -565.9% | – |
| EPS Diluted | 1.59 | -0.11 | -0.04 | 0.008 |
| Weighted Avg Shares Out | 88 | 96 | 96 | 82 |
| Weighted Avg Shares Out Dil | 89 | 96 | 96 | 83 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $0 |
| Interest Expense | $3 | $12 | $11 | $4 |
| Depreciation & Amortization | $24 | $47 | $42 | $27 |
| EBITDA | $30 | $41 | $44 | $37 |
| % Margin | 9.7% | 10.2% | 9.5% | 11.6% |