Marston's PLC
MRTPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,172 | $899 | $872 | $800 |
| % Growth | 30.5% | 3% | 9.1% | – |
| Cost of Goods Sold | $964 | $410 | $437 | $464 |
| Gross Profit | $209 | $489 | $436 | $335 |
| % Margin | 17.8% | 54.4% | 49.9% | 41.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $337 | $0 | $230 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $330 | $0 | $346 | $0 |
| Operating Expenses | $330 | $337 | $346 | $230 |
| Operating Income | $209 | $152 | $90 | $145 |
| % Margin | 17.8% | 16.9% | 10.3% | 18.2% |
| Other Income/Exp. Net | -$93 | -$137 | $0 | $18 |
| Pre-Tax Income | $115 | $14 | -$31 | $163 |
| Tax Expense | $22 | -$3 | -$11 | $26 |
| Net Income | $93 | -$19 | -$9 | $137 |
| % Margin | 8% | -2.1% | -1.1% | 17.2% |
| EPS | 1.5 | -0.29 | -0.15 | 2.2 |
| % Growth | 617.2% | -93.3% | -106.8% | – |
| EPS Diluted | 1.4 | -0.29 | -0.15 | 2.1 |
| Weighted Avg Shares Out | 63 | 63 | 63 | 63 |
| Weighted Avg Shares Out Dil | 65 | 63 | 63 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $1 |
| Interest Expense | $90 | $107 | $100 | $92 |
| Depreciation & Amortization | $45 | $45 | $46 | $28 |
| EBITDA | $224 | $166 | $115 | $142 |
| % Margin | 19.1% | 18.5% | 13.2% | 17.7% |