Oceana Group Limited
OCGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $5,186 | $5,020 | $5,041 |
| % Growth | – | 3.3% | -0.4% | – |
| Cost of Goods Sold | – | $3,744 | $3,542 | $3,320 |
| Gross Profit | – | $1,442 | $1,478 | $1,721 |
| % Margin | – | 27.8% | 29.4% | 34.1% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $460 | $577 | $445 |
| SG&A Expenses | – | $756 | $919 | $699 |
| Sales & Mktg Exp. | – | $296 | $342 | $254 |
| Other Operating Expenses | – | $10 | -$56 | $5 |
| Operating Expenses | – | $766 | $863 | $704 |
| Operating Income | – | $676 | $615 | $1,017 |
| % Margin | – | 13% | 12.3% | 20.2% |
| Other Income/Exp. Net | – | -$144 | -$133 | -$93 |
| Pre-Tax Income | – | $532 | $482 | $924 |
| Tax Expense | – | $130 | $84 | $208 |
| Net Income | – | $386 | $401 | $706 |
| % Margin | – | 7.4% | 8% | 14% |
| EPS | – | 3.22 | 3.32 | 5.86 |
| % Growth | – | -3% | -43.3% | – |
| EPS Diluted | – | 3.22 | 3.33 | 5.86 |
| Weighted Avg Shares Out | – | 120 | 121 | 120 |
| Weighted Avg Shares Out Dil | – | 120 | 120 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $46 |
| Interest Expense | – | $144 | $45 | $232 |
| Depreciation & Amortization | – | $166 | $130 | $129 |
| EBITDA | – | $852 | $716 | $1,151 |
| % Margin | – | 16.4% | 14.3% | 22.8% |