On the Beach Group plc
OOBHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $99 | $64 | $47 | $81 |
| % Growth | 54.2% | 35.4% | -41.3% | – |
| Cost of Goods Sold | $14 | $3 | -$22 | $28 |
| Gross Profit | $85 | $61 | $69 | $58 |
| % Margin | 86.1% | 94.9% | 146% | 71.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6 | $11 | $6 |
| SG&A Expenses | $48 | $51 | $7 | $47 |
| Sales & Mktg Exp. | $0 | $25 | $15 | $25 |
| Other Operating Expenses | $15 | $0 | $32 | $0 |
| Operating Expenses | $63 | $51 | $39 | $47 |
| Operating Income | $23 | $10 | $19 | $2 |
| % Margin | 22.8% | 15.6% | 40.5% | 2.5% |
| Other Income/Exp. Net | $12 | -$7 | $7 | $0 |
| Pre-Tax Income | $34 | $3 | $26 | $1 |
| Tax Expense | $4 | $1 | $6 | $0 |
| Net Income | $8 | $3 | $13 | $1 |
| % Margin | 7.6% | 4.7% | 26.4% | 0.6% |
| EPS | 0.048 | 0.016 | 0.075 | 0.003 |
| % Growth | 201.3% | -78.8% | 2,396.7% | – |
| EPS Diluted | 0.046 | 0.016 | 0.074 | 0.003 |
| Weighted Avg Shares Out | 157 | 189 | 167 | 167 |
| Weighted Avg Shares Out Dil | 163 | 169 | 170 | 169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $2 | $6 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $15 | $2 | $13 | $2 |
| EBITDA | $54 | $4 | $40 | $5 |
| % Margin | 54.8% | 5.9% | 83.3% | 5.6% |