OneConstruction Group Limited
ONEG · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $24,469 | $28,736 | $32,167 | $31,296 |
| % Growth | -14.8% | -10.7% | 2.8% | – |
| Cost of Goods Sold | $22,941 | $26,348 | $29,799 | $29,221 |
| Gross Profit | $1,528 | $2,388 | $2,368 | $2,075 |
| % Margin | 6.2% | 8.3% | 7.4% | 6.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,166 | $839 | $403 | $421 |
| SG&A Expenses | $1,259 | $981 | $2,192 | $32 |
| Sales & Mktg Exp. | $93 | $142 | $1,789 | -$389 |
| Other Operating Expenses | -$5 | -$7 | -$9 | -$4 |
| Operating Expenses | $1,254 | $974 | $2,183 | $28 |
| Operating Income | $274 | $1,414 | $185 | $2,047 |
| % Margin | 1.1% | 4.9% | 0.6% | 6.5% |
| Other Income/Exp. Net | -$304 | -$245 | $0 | -$148 |
| Pre-Tax Income | -$30 | $1,169 | $11 | $1,899 |
| Tax Expense | $314 | -$73 | $151 | $292 |
| Net Income | -$344 | $1,242 | $162 | $1,607 |
| % Margin | -1.4% | 4.3% | 0.5% | 5.1% |
| EPS | -0.028 | 0.11 | 0.014 | 0.143 |
| % Growth | -125.7% | 666.7% | -89.9% | – |
| EPS Diluted | -0.028 | 0.11 | 0.014 | 0.143 |
| Weighted Avg Shares Out | 12,123 | 11,250 | 11,250 | 11,250 |
| Weighted Avg Shares Out Dil | 12,123 | 11,250 | 11,250 | 11,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $300 | $245 | $166 | $148 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | $272 | $1,416 | $179 | $2,048 |
| % Margin | 1.1% | 4.9% | 0.6% | 6.5% |