Oceana Group Limited
OCGPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $9,995 | $10,061 | $9,987 | $8,148 |
| % Growth | -0.7% | 0.7% | 22.6% | – |
| Cost of Goods Sold | $7,218 | $6,862 | $7,134 | $5,641 |
| Gross Profit | $2,777 | $3,199 | $2,853 | $2,507 |
| % Margin | 27.8% | 31.8% | 28.6% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $958 | $0 |
| SG&A Expenses | $645 | $596 | $1,542 | $525 |
| Sales & Mktg Exp. | $645 | $596 | $584 | $525 |
| Other Operating Expenses | $879 | $971 | -$179 | $727 |
| Operating Expenses | $1,524 | $1,567 | $1,363 | $1,252 |
| Operating Income | $1,253 | $1,632 | $1,490 | $1,244 |
| % Margin | 12.5% | 16.2% | 14.9% | 15.3% |
| Other Income/Exp. Net | -$288 | -$226 | -$192 | -$180 |
| Pre-Tax Income | $965 | $1,406 | $1,298 | $1,064 |
| Tax Expense | $241 | $292 | $308 | $273 |
| Net Income | $674 | $1,107 | $1,326 | $733 |
| % Margin | 6.7% | 11% | 13.3% | 9% |
| EPS | 5.62 | 9.21 | 8.03 | 6.03 |
| % Growth | -39% | 14.7% | 33.2% | – |
| EPS Diluted | 5.62 | 9.19 | 8.01 | 6.03 |
| Weighted Avg Shares Out | 120 | 120 | 121 | 121 |
| Weighted Avg Shares Out Dil | 120 | 121 | 121 | 122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54 | $51 | $39 | $22 |
| Interest Expense | $342 | $277 | $231 | $202 |
| Depreciation & Amortization | $317 | $295 | $261 | $260 |
| EBITDA | $1,624 | $1,978 | $1,756 | $1,526 |
| % Margin | 16.2% | 19.7% | 17.6% | 18.7% |