Marston's PLC
MRTPY · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $631 | – | $427 | $471 |
| % Growth | – | – | -9.2% | – |
| Cost of Goods Sold | $502 | – | $364 | $367 |
| Gross Profit | $130 | – | $63 | $104 |
| % Margin | 20.5% | – | 14.8% | 22% |
| R&D Expenses | $0 | – | $0 | $0 |
| G&A Expenses | $0 | – | $0 | $0 |
| SG&A Expenses | $0 | – | $0 | $0 |
| Sales & Mktg Exp. | $0 | – | $0 | $0 |
| Other Operating Expenses | $328 | – | $2 | $0 |
| Operating Expenses | $328 | – | $2 | $0 |
| Operating Income | $147 | – | $61 | $104 |
| % Margin | 23.4% | – | 14.3% | 22% |
| Other Income/Exp. Net | -$52 | – | -$42 | -$46 |
| Pre-Tax Income | $96 | – | $20 | $58 |
| Tax Expense | $17 | – | $5 | $4 |
| Net Income | $79 | – | $14 | $30 |
| % Margin | 12.5% | – | 3.3% | 6.4% |
| EPS | 1.2 | – | 0.23 | 0.47 |
| % Growth | – | – | -51.1% | – |
| EPS Diluted | 1.2 | – | 0.21 | 0.47 |
| Weighted Avg Shares Out | 66 | – | 68 | 63 |
| Weighted Avg Shares Out Dil | 66 | – | 67 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | – | $0 | $1 |
| Interest Expense | $60 | – | $42 | $53 |
| Depreciation & Amortization | $23 | – | $23 | $23 |
| EBITDA | $138 | – | $86 | $117 |
| % Margin | 21.8% | – | 20.1% | 24.8% |