Ocado Group plc
OCDDY · OTC
6/1/2025 | 5/31/2025 | 11/30/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Revenue | $337,000 | – | -$328,500 | $1,543,100 |
| % Growth | – | – | -121.3% | – |
| Cost of Goods Sold | $378,200 | – | -$1,682,400 | $1,682,400 |
| Gross Profit | -$41,200 | – | $1,353,900 | -$139,300 |
| % Margin | -12.2% | – | -412.1% | -9% |
| 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 | $21,250 | – | $1,551,800 | -$600 |
| Operating Expenses | $21,250 | – | $1,551,800 | -$600 |
| Operating Income | -$62,450 | – | -$197,900 | -$138,700 |
| % Margin | -18.5% | – | 60.2% | -9% |
| Other Income/Exp. Net | -$24,100 | – | $12,200 | -$15,400 |
| Pre-Tax Income | -$86,550 | – | -$185,700 | -$154,100 |
| Tax Expense | $1,200 | – | $400 | -$600 |
| Net Income | $310,900 | – | -$199,900 | -$136,300 |
| % Margin | 92.3% | – | 60.9% | -8.8% |
| EPS | -0.2 | – | -0.48 | -0.34 |
| % Growth | – | – | -41.2% | – |
| EPS Diluted | -0.2 | – | -0.48 | -0.34 |
| Weighted Avg Shares Out | 1,548,122 | – | 409,450 | 409,450 |
| Weighted Avg Shares Out Dil | 412,050 | – | 409,450 | 409,450 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | – | $23,700 | $18,100 |
| Interest Expense | $23,500 | – | $43,200 | $50,500 |
| Depreciation & Amortization | $80,200 | – | $287,700 | $177,800 |
| EBITDA | $39,000 | – | $180,900 | $38,500 |
| % Margin | 11.6% | – | -55.1% | 2.5% |