Naples Soap Company Inc.
NASO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,289 | $3,670 | $2,414 | $3,027 |
| % Growth | -10.4% | 52% | -20.2% | – |
| Cost of Goods Sold | $2,145 | $2,495 | $1,984 | $2,100 |
| Gross Profit | $1,143 | $1,174 | $431 | $927 |
| % Margin | 34.8% | 32% | 17.8% | 30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,221 | $1,518 | $1,345 | $1,203 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,221 | $1,518 | $1,345 | $1,203 |
| Operating Income | -$77 | -$344 | -$914 | -$275 |
| % Margin | -2.4% | -9.4% | -37.9% | -9.1% |
| Other Income/Exp. Net | -$391 | -$162 | -$79 | -$62 |
| Pre-Tax Income | -$468 | -$506 | -$992 | -$337 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$468 | -$506 | -$992 | -$337 |
| % Margin | -14.2% | -13.8% | -41.1% | -11.1% |
| EPS | -0.21 | -0.23 | -0.46 | -0.16 |
| % Growth | 8.7% | 50% | -187.5% | – |
| EPS Diluted | -0.21 | -0.23 | -0.46 | -0.16 |
| Weighted Avg Shares Out | 2,193 | 2,187 | 2,147 | 2,132 |
| Weighted Avg Shares Out Dil | 2,193 | 2,187 | 2,147 | 2,132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $396 | $164 | $80 | $73 |
| Depreciation & Amortization | $66 | $66 | $65 | $64 |
| EBITDA | -$7 | -$276 | -$848 | -$200 |
| % Margin | -0.2% | -7.5% | -35.1% | -6.6% |