Oceana Group Limited
OCGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $5,186,000 | $5,020,000 | $5,041,000 |
| % Growth | – | 3.3% | -0.4% | – |
| Cost of Goods Sold | – | $3,744,000 | $3,542,000 | $3,320,000 |
| Gross Profit | – | $1,442,000 | $1,478,000 | $1,721,000 |
| % Margin | – | 27.8% | 29.4% | 34.1% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $460,000 | $577,000 | $445,000 |
| SG&A Expenses | – | $756,000 | $919,000 | $699,000 |
| Sales & Mktg Exp. | – | $296,000 | $342,000 | $254,000 |
| Other Operating Expenses | – | $10,000 | -$56,000 | $5,000 |
| Operating Expenses | – | $766,000 | $863,000 | $704,000 |
| Operating Income | – | $676,000 | $615,000 | $1,017,000 |
| % Margin | – | 13% | 12.3% | 20.2% |
| Other Income/Exp. Net | – | -$144,000 | -$133,000 | -$93,000 |
| Pre-Tax Income | – | $532,000 | $482,000 | $924,000 |
| Tax Expense | – | $130,000 | $84,000 | $208,000 |
| Net Income | – | $386,000 | $401,000 | $706,000 |
| % 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 | – | 119,876 | 120,670 | 120,498 |
| Weighted Avg Shares Out Dil | – | 120,103 | 120,470 | 120,554 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $46,000 |
| Interest Expense | – | $144,000 | $45,000 | $232,000 |
| Depreciation & Amortization | – | $166,000 | $130,000 | $129,000 |
| EBITDA | – | $852,000 | $716,000 | $1,151,000 |
| % Margin | – | 16.4% | 14.3% | 22.8% |