Organicell Regenerative Medicine, Inc.
OCEL · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,306 | $1,149 | $1,090 | $1,132 |
| % Growth | 13.7% | 5.4% | -3.7% | – |
| Cost of Goods Sold | $228 | $256 | $191 | $441 |
| Gross Profit | $1,078 | $893 | $899 | $691 |
| % Margin | 82.5% | 77.7% | 82.5% | 61.1% |
| R&D Expenses | $0 | $0 | $0 | $727 |
| G&A Expenses | $3,149 | $2,287 | $2,152 | $1,420 |
| SG&A Expenses | $3,149 | $2,287 | $2,152 | $1,420 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$20 |
| Operating Expenses | $3,149 | $2,287 | $2,152 | $2,147 |
| Operating Income | -$2,071 | -$1,394 | -$1,253 | -$728 |
| % Margin | -158.6% | -121.3% | -115% | -64.3% |
| Other Income/Exp. Net | -$1 | $3 | $10 | $723 |
| Pre-Tax Income | -$2,072 | -$1,391 | -$1,243 | -$5 |
| Tax Expense | $0 | $0 | $0 | -$399 |
| Net Income | -$2,072 | -$1,391 | -$1,243 | $394 |
| % Margin | -158.7% | -121.1% | -114% | 34.8% |
| EPS | -0.32 | -0.22 | -0.2 | 0.062 |
| % Growth | -45.5% | -10% | -421.5% | – |
| EPS Diluted | -0.32 | -0.22 | -0.2 | 0.062 |
| Weighted Avg Shares Out | 6,405 | 6,345 | 6,345 | 6,336 |
| Weighted Avg Shares Out Dil | 6,405 | 6,345 | 6,345 | 6,336 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$280 |
| Interest Expense | $23 | $21 | $22 | -$462 |
| Depreciation & Amortization | $0 | $0 | $0 | -$361 |
| EBITDA | -$2,071 | -$1,394 | -$1,253 | -$828 |
| % Margin | -158.6% | -121.3% | -115% | -73.2% |