Marlowe plc
MRLWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $304,500 | $402,900 | $465,700 | $315,900 |
| % Growth | -24.4% | -13.5% | 47.4% | – |
| Cost of Goods Sold | $180,500 | $251,300 | $276,700 | $176,700 |
| Gross Profit | $124,000 | $151,600 | $189,000 | $139,200 |
| % Margin | 40.7% | 37.6% | 40.6% | 44.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $103,700 | $119,500 | $124,700 | $97,200 |
| SG&A Expenses | $103,700 | $119,500 | $124,700 | $97,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15,300 | $37,100 | $0 | $0 |
| Operating Expenses | $119,000 | $156,600 | $150,400 | $115,700 |
| Operating Income | $5,000 | -$5,000 | $6,400 | $10,500 |
| % Margin | 1.6% | -1.2% | 1.4% | 3.3% |
| Other Income/Exp. Net | -$2,200 | -$11,900 | -$7,800 | -$4,600 |
| Pre-Tax Income | $2,800 | -$16,900 | -$6,900 | $5,900 |
| Tax Expense | $3,800 | -$3,200 | -$3,100 | $5,200 |
| Net Income | $141,100 | -$10,200 | -$3,800 | $700 |
| % 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 | 88,361 | 96,418 | 95,869 | 81,995 |
| Weighted Avg Shares Out Dil | 88,585 | 96,418 | 95,869 | 83,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,700 | $500 | $200 | $0 |
| Interest Expense | $2,800 | $11,500 | $10,700 | $3,900 |
| Depreciation & Amortization | $24,000 | $46,500 | $42,400 | $27,300 |
| EBITDA | $29,600 | $41,100 | $44,200 | $36,600 |
| % Margin | 9.7% | 10.2% | 9.5% | 11.6% |