Origin Energy Limited
OGFGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $17,118,000 | $15,976,000 | $16,375,000 | $14,384,000 |
| % Growth | 7.1% | -2.4% | 13.8% | – |
| Cost of Goods Sold | $13,838,000 | $12,852,000 | $14,487,000 | $13,388,000 |
| Gross Profit | $3,280,000 | $3,124,000 | $1,888,000 | $996,000 |
| % Margin | 19.2% | 19.6% | 11.5% | 6.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $961,000 | $969,000 | $812,000 | $693,000 |
| SG&A Expenses | $961,000 | $969,000 | $812,000 | $693,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,345,000 | $1,234,000 | $822,000 | $970,000 |
| Operating Expenses | $2,306,000 | $2,203,000 | $1,634,000 | $1,663,000 |
| Operating Income | $974,000 | $943,000 | $254,000 | -$667,000 |
| % Margin | 5.7% | 5.9% | 1.6% | -4.6% |
| Other Income/Exp. Net | $622,000 | $1,060,000 | -$100,000 | -$1,298,000 |
| Pre-Tax Income | $1,596,000 | $2,003,000 | $1,478,000 | -$874,000 |
| Tax Expense | $116,000 | $606,000 | $420,000 | $551,000 |
| Net Income | $1,480,000 | $1,397,000 | $1,055,000 | -$1,429,000 |
| % Margin | 8.6% | 8.7% | 6.4% | -9.9% |
| EPS | 0.86 | 0.81 | 0.61 | -0.81 |
| % Growth | 6.2% | 32.8% | 175.3% | – |
| EPS Diluted | 0.86 | 0.81 | 0.61 | -0.81 |
| Weighted Avg Shares Out | 1,717,641 | 1,722,200 | 1,720,568 | 1,753,612 |
| Weighted Avg Shares Out Dil | 1,722,934 | 1,728,960 | 1,731,007 | 1,753,612 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45,000 | $25,000 | $51,000 | $61,000 |
| Interest Expense | $154,000 | $148,000 | $176,000 | $173,000 |
| Depreciation & Amortization | $565,000 | $521,000 | $536,000 | $453,000 |
| EBITDA | $2,315,000 | $2,672,000 | $2,178,000 | -$248,000 |
| % Margin | 13.5% | 16.7% | 13.3% | -1.7% |