Orica Limited
OCLDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,443,177 | $3,940,500 | $4,033,400 | $3,657,200 |
| % Growth | -63.4% | -2.3% | 10.3% | – |
| Cost of Goods Sold | $2,083,220 | $2,273,100 | $1,416,600 | $2,192,000 |
| Gross Profit | -$640,043 | $1,667,400 | $2,616,800 | $1,465,200 |
| % Margin | -44.3% | 42.3% | 64.9% | 40.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $836,500 | $803,700 | $797,800 | $758,900 |
| SG&A Expenses | $1,047,900 | $999,400 | $1,003,400 | $927,200 |
| Sales & Mktg Exp. | $211,400 | $195,700 | $205,600 | $168,300 |
| Other Operating Expenses | -$2,116,734 | $510,400 | $1,397,400 | $17,500 |
| Operating Expenses | -$1,068,834 | $1,509,800 | $2,400,800 | $944,700 |
| Operating Income | $428,791 | $157,600 | $216,000 | $520,500 |
| % Margin | 29.7% | 4% | 5.4% | 14.2% |
| Other Income/Exp. Net | -$203,837 | -$100,100 | $86,000 | -$74,800 |
| Pre-Tax Income | $224,954 | $57,500 | $302,000 | $445,700 |
| Tax Expense | $24,157 | $133,100 | $96,800 | $92,100 |
| Net Income | $166,114 | -$89,000 | $187,100 | $337,500 |
| % Margin | 11.5% | -2.3% | 4.6% | 9.2% |
| EPS | 0.34 | -0.18 | 0.38 | 0.73 |
| % Growth | 288.9% | -147.4% | -47.9% | – |
| EPS Diluted | 0.34 | -0.18 | 0.37 | 0.72 |
| Weighted Avg Shares Out | 485,073 | 486,339 | 492,384 | 461,062 |
| Weighted Avg Shares Out Dil | 488,504 | 487,201 | 491,947 | 466,822 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,024 | $0 | $15,300 | $11,200 |
| Interest Expense | $70,861 | $100,100 | $99,100 | $86,000 |
| Depreciation & Amortization | $91,174 | $243,500 | $229,100 | $202,800 |
| EBITDA | $46,629 | $668,000 | $826,700 | $538,000 |
| % Margin | 3.2% | 17% | 20.5% | 14.7% |