On the Beach Group plc
OOBHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $163 | $128 | $112 | $143 |
| % Growth | 27.3% | 14.4% | -21.8% | – |
| Cost of Goods Sold | $17 | $7 | $4 | $61 |
| Gross Profit | $146 | $122 | $101 | $82 |
| % Margin | 89.5% | 94.9% | 89.8% | 57.3% |
| R&D Expenses | $0 | $0 | $2 | $2 |
| G&A Expenses | $0 | $17 | $14 | $9 |
| SG&A Expenses | $114 | $57 | $54 | $47 |
| Sales & Mktg Exp. | $0 | $40 | $39 | $38 |
| Other Operating Expenses | $0 | $43 | $41 | $43 |
| Operating Expenses | $114 | $101 | $96 | $92 |
| Operating Income | $33 | $21 | $18 | $3 |
| % Margin | 19.9% | 16.5% | 15.8% | 1.9% |
| Other Income/Exp. Net | $5 | $5 | $2 | -$1 |
| Pre-Tax Income | $38 | $27 | $14 | $2 |
| Tax Expense | $4 | $6 | $2 | $1 |
| Net Income | $12 | $13 | $10 | $2 |
| % 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 | 167 | 167 | 166 |
| Weighted Avg Shares Out Dil | 163 | 170 | 168 | 167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $8 | $4 | $0 |
| Interest Expense | $3 | $2 | $2 | $1 |
| Depreciation & Amortization | $17 | $15 | $5 | $5 |
| EBITDA | $58 | $44 | $20 | $9 |
| % Margin | 35.6% | 34.3% | 17.7% | 6.1% |