Oceana Group Limited
OCGPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $9,995,000 | $10,061,000 | $9,987,000 | $8,148,466 |
| % Growth | -0.7% | 0.7% | 22.6% | – |
| Cost of Goods Sold | $7,218,000 | $6,862,000 | $7,134,000 | $5,641,145 |
| Gross Profit | $2,777,000 | $3,199,000 | $2,853,000 | $2,507,321 |
| % Margin | 27.8% | 31.8% | 28.6% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $958,000 | $0 |
| SG&A Expenses | $645,000 | $596,000 | $1,542,000 | $524,896 |
| Sales & Mktg Exp. | $645,000 | $596,000 | $584,000 | $524,896 |
| Other Operating Expenses | $879,000 | $971,000 | -$179,000 | $727,227 |
| Operating Expenses | $1,524,000 | $1,567,000 | $1,363,000 | $1,252,123 |
| Operating Income | $1,253,000 | $1,632,000 | $1,490,000 | $1,243,788 |
| % Margin | 12.5% | 16.2% | 14.9% | 15.3% |
| Other Income/Exp. Net | -$288,000 | -$226,000 | -$192,000 | -$180,000 |
| Pre-Tax Income | $965,000 | $1,406,000 | $1,298,000 | $1,063,949 |
| Tax Expense | $241,000 | $292,000 | $308,000 | $272,712 |
| Net Income | $674,000 | $1,107,000 | $1,326,000 | $733,000 |
| % 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 | 119,875 | 120,173 | 121,202 | 121,445 |
| Weighted Avg Shares Out Dil | 119,975 | 120,512 | 121,487 | 121,524 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,000 | $51,000 | $39,000 | $22,340 |
| Interest Expense | $342,000 | $277,000 | $231,000 | $202,179 |
| Depreciation & Amortization | $317,000 | $295,000 | $261,000 | $260,042 |
| EBITDA | $1,624,000 | $1,978,000 | $1,756,000 | $1,526,000 |
| % Margin | 16.2% | 19.7% | 17.6% | 18.7% |