Marston's PLC
MRTPY · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $631,452 | – | $427,400 | $470,500 |
| % Growth | – | – | -9.2% | – |
| Cost of Goods Sold | $501,806 | – | $364,100 | $367,000 |
| Gross Profit | $129,646 | – | $63,300 | $103,500 |
| % 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 | $328,200 | – | $2,000 | $0 |
| Operating Expenses | $328,200 | – | $2,000 | $0 |
| Operating Income | $147,466 | – | $61,300 | $103,500 |
| % Margin | 23.4% | – | 14.3% | 22% |
| Other Income/Exp. Net | -$51,681 | – | -$41,800 | -$45,600 |
| Pre-Tax Income | $95,785 | – | $19,500 | $57,900 |
| Tax Expense | $16,604 | – | $5,200 | $3,800 |
| Net Income | $79,181 | – | $14,300 | $30,000 |
| % 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 | 65,708 | – | 68,095 | 63,376 |
| Weighted Avg Shares Out Dil | 65,515 | – | 66,520 | 63,376 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,879 | – | $0 | $800 |
| Interest Expense | $60,260 | – | $41,800 | $53,000 |
| Depreciation & Amortization | $22,600 | – | $22,600 | $22,500 |
| EBITDA | $137,600 | – | $85,900 | $116,800 |
| % Margin | 21.8% | – | 20.1% | 24.8% |