Noritz Corporation
NRTZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $45,663 | $52,860 | $61,011 | $45,181 |
| % Growth | -13.6% | -13.4% | 35% | – |
| Cost of Goods Sold | $31,557 | $35,571 | $42,033 | $31,350 |
| Gross Profit | $14,106 | $17,289 | $18,978 | $13,831 |
| % Margin | 30.9% | 32.7% | 31.1% | 30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14,454 | $15,281 | $16,166 | $14,119 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $2 | $0 |
| Operating Expenses | $14,455 | $15,282 | $16,168 | $14,119 |
| Operating Income | -$349 | $2,007 | $2,810 | -$288 |
| % Margin | -0.8% | 3.8% | 4.6% | -0.6% |
| Other Income/Exp. Net | $405 | $143 | $564 | $4,191 |
| Pre-Tax Income | $56 | $2,150 | $3,374 | $3,903 |
| Tax Expense | $191 | $615 | $1,284 | $1,112 |
| Net Income | -$228 | $1,432 | $2,035 | $2,702 |
| % Margin | -0.5% | 2.7% | 3.3% | 6% |
| EPS | -4.98 | 30.98 | 43.89 | 58.28 |
| % Growth | -116.1% | -29.4% | -24.7% | – |
| EPS Diluted | -4.98 | 30.94 | 43.89 | 58.28 |
| Weighted Avg Shares Out | 46 | 46 | 46 | 46 |
| Weighted Avg Shares Out Dil | 46 | 46 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $287 | $281 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,850 | $1,985 | $1,985 | $1,939 |
| EBITDA | $1,502 | $3,993 | $4,797 | $1,651 |
| % Margin | 3.3% | 7.6% | 7.9% | 3.7% |