On the Beach Group plc
OOBHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $98,986 | $64,200 | $47,400 | $80,800 |
| % Growth | 54.2% | 35.4% | -41.3% | – |
| Cost of Goods Sold | $13,771 | $3,300 | -$21,800 | $28,300 |
| Gross Profit | $85,215 | $60,900 | $69,200 | $57,700 |
| % Margin | 86.1% | 94.9% | 146% | 71.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,700 | $10,900 | $6,300 |
| SG&A Expenses | $48,122 | $50,900 | $6,800 | $46,500 |
| Sales & Mktg Exp. | $0 | $25,400 | $14,800 | $25,300 |
| Other Operating Expenses | $14,563 | $0 | $32,400 | $0 |
| Operating Expenses | $62,685 | $50,900 | $39,200 | $46,500 |
| Operating Income | $22,530 | $10,000 | $19,200 | $2,000 |
| % Margin | 22.8% | 15.6% | 40.5% | 2.5% |
| Other Income/Exp. Net | $11,674 | -$6,700 | $6,700 | $0 |
| Pre-Tax Income | $34,203 | $3,300 | $25,900 | $600 |
| Tax Expense | $3,736 | $700 | $6,200 | $100 |
| Net Income | $7,528 | $3,000 | $12,500 | $500 |
| % 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 | 157,300 | 189,000 | 166,900 | 166,800 |
| Weighted Avg Shares Out Dil | 163,300 | 168,600 | 169,800 | 168,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,183 | $2,200 | $5,700 | $2,100 |
| Interest Expense | $0 | $0 | $300 | $0 |
| Depreciation & Amortization | $15,371 | $1,700 | $13,300 | $1,800 |
| EBITDA | $54,269 | $3,800 | $39,500 | $4,500 |
| % Margin | 54.8% | 5.9% | 83.3% | 5.6% |