On the Beach Group plc
OOBHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $163,186 | $128,200 | $112,100 | $143,400 |
| % Growth | 27.3% | 14.4% | -21.8% | – |
| Cost of Goods Sold | $17,071 | $6,500 | $3,700 | $61,300 |
| Gross Profit | $146,115 | $121,700 | $100,700 | $82,100 |
| % Margin | 89.5% | 94.9% | 89.8% | 57.3% |
| R&D Expenses | $0 | $0 | $2,000 | $2,400 |
| G&A Expenses | $0 | $17,200 | $14,400 | $8,700 |
| SG&A Expenses | $113,585 | $57,300 | $53,700 | $47,000 |
| Sales & Mktg Exp. | $0 | $40,100 | $39,300 | $38,300 |
| Other Operating Expenses | $0 | $43,200 | $40,700 | $42,800 |
| Operating Expenses | $113,585 | $100,500 | $96,400 | $92,200 |
| Operating Income | $32,530 | $21,200 | $17,700 | $2,700 |
| % Margin | 19.9% | 16.5% | 15.8% | 1.9% |
| Other Income/Exp. Net | $4,974 | $5,300 | $2,400 | -$500 |
| Pre-Tax Income | $37,503 | $26,500 | $14,400 | $2,200 |
| Tax Expense | $4,436 | $6,300 | $2,300 | $500 |
| Net Income | $11,560 | $13,000 | $10,100 | $1,600 |
| % Margin | 7.1% | 10.1% | 9% | 1.1% |
| EPS | 0.074 | 0.078 | 0.061 | 0.01 |
| % Growth | -5.6% | 28.3% | 532.3% | – |
| EPS Diluted | 0.071 | 0.077 | 0.06 | 0.01 |
| Weighted Avg Shares Out | 157,300 | 166,900 | 166,500 | 165,900 |
| Weighted Avg Shares Out Dil | 163,300 | 169,800 | 167,800 | 166,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,216 | $7,800 | $4,100 | $300 |
| Interest Expense | $3,495 | $2,400 | $1,500 | $800 |
| Depreciation & Amortization | $17,071 | $15,100 | $4,500 | $4,500 |
| EBITDA | $58,069 | $44,000 | $19,800 | $8,800 |
| % Margin | 35.6% | 34.3% | 17.7% | 6.1% |