Omni-Lite Industries Canada Inc.
OLNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,041 | $3,459 | $3,307 | $3,491 |
| % Growth | 16.8% | 4.6% | -5.3% | – |
| Cost of Goods Sold | $3,327 | $2,901 | $2,531 | $3,164 |
| Gross Profit | $714 | $558 | $776 | $326 |
| % Margin | 17.7% | 16.1% | 23.5% | 9.3% |
| R&D Expenses | $85 | $114 | $95 | $84 |
| G&A Expenses | $388 | $0 | $0 | $384 |
| SG&A Expenses | $388 | $441 | $348 | $384 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | $12 | $12 | $12 |
| Operating Expenses | $485 | $567 | $455 | $480 |
| Operating Income | $228 | -$9 | $321 | -$154 |
| % Margin | 5.7% | -0.3% | 9.7% | -4.4% |
| Other Income/Exp. Net | -$121 | -$97 | -$116 | $118 |
| Pre-Tax Income | $108 | -$106 | $206 | -$35 |
| Tax Expense | $110 | $60 | $97 | -$56 |
| Net Income | -$3 | -$166 | $109 | $20 |
| % Margin | -0.1% | -4.8% | 3.3% | 0.6% |
| EPS | -0 | -0.011 | 0.007 | 0.001 |
| % Growth | 98.1% | -252.9% | 438.5% | – |
| EPS Diluted | -0 | -0.011 | 0.007 | 0.001 |
| Weighted Avg Shares Out | 15,478 | 15,478 | 15,478 | 15,478 |
| Weighted Avg Shares Out Dil | 16,118 | 16,118 | 16,618 | 15,478 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $22 |
| Interest Expense | $121 | $121 | $117 | $102 |
| Depreciation & Amortization | $291 | $297 | $281 | $284 |
| EBITDA | $519 | $313 | $603 | $351 |
| % Margin | 12.9% | 9% | 18.2% | 10% |