N Brown Group plc
NBRNF · OTC
8/31/2024 | 2/29/2024 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Revenue | $297,000 | $303,900 | $297,000 | $346,000 |
| % Growth | -2.3% | 2.3% | -14.2% | – |
| Cost of Goods Sold | $155,600 | $158,800 | $109,400 | $145,300 |
| Gross Profit | $141,400 | $145,100 | $187,600 | $200,700 |
| % Margin | 47.6% | 47.7% | 63.2% | 58% |
| R&D Expenses | $0 | $0 | $0 | $800 |
| G&A Expenses | $63,400 | $57,100 | $119,500 | $124,900 |
| SG&A Expenses | $123,900 | $114,000 | $180,000 | $189,900 |
| Sales & Mktg Exp. | $60,500 | $56,900 | $60,500 | $64,100 |
| Other Operating Expenses | $14,400 | $14,800 | $0 | $0 |
| Operating Expenses | $138,300 | $128,800 | $180,000 | $189,900 |
| Operating Income | $3,100 | $16,300 | $7,600 | $10,800 |
| % Margin | 1% | 5.4% | 2.6% | 3.1% |
| Other Income/Exp. Net | -$2,900 | -$6,900 | -$11,700 | -$1,600 |
| Pre-Tax Income | $200 | $9,400 | -$4,100 | -$78,300 |
| Tax Expense | $0 | $6,100 | -$1,600 | -$21,300 |
| Net Income | $200 | $3,300 | -$2,500 | -$57,000 |
| % Margin | 0.1% | 1.1% | -0.8% | -16.5% |
| EPS | 0 | 0.007 | -0.005 | -0.12 |
| % Growth | -94.2% | 227.8% | 95.5% | – |
| EPS Diluted | 0 | 0.007 | -0.005 | -0.12 |
| Weighted Avg Shares Out | 462,200 | 480,909 | 459,900 | 459,451 |
| Weighted Avg Shares Out Dil | 471,100 | 480,822 | 459,900 | 459,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,400 | $0 | $7,500 | $8,600 |
| Interest Expense | $6,600 | $7,100 | $7,500 | $7,600 |
| Depreciation & Amortization | $10,000 | $1,400 | $9,900 | $18,600 |
| EBITDA | $16,800 | $21,700 | $17,500 | -$52,100 |
| % Margin | 5.7% | 7.1% | 5.9% | -15.1% |