Ocado Group plc
OCDGF · OTC
6/1/2025 | 5/31/2025 | 11/30/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Revenue | $674,000 | – | -$328,500 | $1,543,100 |
| % Growth | – | – | -121.3% | – |
| Cost of Goods Sold | $756,400 | – | -$1,682,400 | $1,682,400 |
| Gross Profit | -$82,400 | – | $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 | $42,500 | – | $1,551,800 | -$600 |
| Operating Expenses | $42,500 | – | $1,551,800 | -$600 |
| Operating Income | -$124,900 | – | -$197,900 | -$138,700 |
| % Margin | -18.5% | – | 60.2% | -9% |
| Other Income/Exp. Net | -$48,200 | – | $10,800 | -$15,200 |
| Pre-Tax Income | -$173,100 | – | -$187,100 | -$153,900 |
| Tax Expense | $2,400 | – | -$800 | -$600 |
| Net Income | $621,800 | – | -$199,900 | -$136,300 |
| % Margin | 92.3% | – | 60.9% | -8.8% |
| EPS | -0.2 | – | -0.24 | -0.17 |
| % Growth | – | – | -41.2% | – |
| EPS Diluted | -0.2 | – | -0.24 | -0.17 |
| Weighted Avg Shares Out | 3,096,228 | – | 820,100 | 818,904 |
| Weighted Avg Shares Out Dil | 824,100 | – | 820,100 | 818,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | – | $5,600 | $36,200 |
| Interest Expense | $47,000 | – | -$7,300 | $101,000 |
| Depreciation & Amortization | $160,400 | – | $287,700 | $177,800 |
| EBITDA | $78,000 | – | $180,900 | $38,500 |
| % Margin | 11.6% | – | -55.1% | 2.5% |