Marston's PLC
MRTPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,172,301 | $898,600 | $872,300 | $799,600 |
| % Growth | 30.5% | 3% | 9.1% | – |
| Cost of Goods Sold | $963,535 | $409,500 | $436,600 | $464,200 |
| Gross Profit | $208,766 | $489,100 | $435,700 | $335,400 |
| % 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 | $337,400 | $0 | $229,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $330,200 | $0 | $345,500 | $0 |
| Operating Expenses | $330,200 | $337,400 | $345,500 | $229,600 |
| Operating Income | $208,766 | $151,700 | $90,200 | $145,400 |
| % Margin | 17.8% | 16.9% | 10.3% | 18.2% |
| Other Income/Exp. Net | -$93,481 | -$137,300 | $0 | $18,000 |
| Pre-Tax Income | $115,285 | $14,400 | -$30,600 | $163,400 |
| Tax Expense | $21,804 | -$3,100 | -$11,400 | $26,200 |
| Net Income | $93,481 | -$18,500 | -$9,300 | $137,200 |
| % 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 | 63,320 | 63,350 | 63,330 | 63,310 |
| Weighted Avg Shares Out Dil | 64,510 | 63,350 | 63,330 | 64,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,200 | $1,400 | $1,200 | $1,400 |
| Interest Expense | $90,000 | $106,500 | $100,400 | $91,900 |
| Depreciation & Amortization | $45,200 | $45,300 | $45,500 | $27,500 |
| EBITDA | $223,500 | $166,200 | $115,300 | $141,600 |
| % Margin | 19.1% | 18.5% | 13.2% | 17.7% |