Origin Enterprises plc
ORENF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,109,146 | $2,045,701 | $2,456,168 | $2,342,102 |
| % Growth | 3.1% | -16.7% | 4.9% | – |
| Cost of Goods Sold | $1,750,806 | $1,701,665 | $2,122,029 | $1,972,937 |
| Gross Profit | $358,340 | $344,036 | $334,139 | $369,165 |
| % Margin | 17% | 16.8% | 13.6% | 15.8% |
| R&D Expenses | $0 | $0 | $4,305 | $3,984 |
| G&A Expenses | $0 | $115,978 | $104,766 | $127,707 |
| SG&A Expenses | $288,241 | $278,346 | $243,093 | $249,425 |
| Sales & Mktg Exp. | $0 | $144,542 | $138,582 | $121,718 |
| Other Operating Expenses | -$16,541 | -$5,270 | $6,142 | $488 |
| Operating Expenses | $271,700 | $273,076 | $253,540 | $253,897 |
| Operating Income | $86,640 | $70,960 | $80,599 | $115,268 |
| % Margin | 4.1% | 3.5% | 3.3% | 4.9% |
| Other Income/Exp. Net | -$19,960 | -$18,566 | -$12,963 | -$11,057 |
| Pre-Tax Income | $66,680 | $52,394 | $67,636 | $104,211 |
| Tax Expense | $13,927 | $11,966 | $16,604 | $24,312 |
| Net Income | $52,753 | $40,428 | $51,032 | $79,899 |
| % Margin | 2.5% | 2% | 2.1% | 3.4% |
| EPS | 0.5 | 0.35 | 0.45 | 0.65 |
| % Growth | 42.9% | -22.2% | -30.8% | – |
| EPS Diluted | 0.47 | 0.35 | 0.45 | 0.63 |
| Weighted Avg Shares Out | 111,765 | 114,820 | 112,791 | 122,164 |
| Weighted Avg Shares Out Dil | 111,765 | 114,827 | 112,791 | 125,851 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,386 | $2,080 | $1,127 |
| Interest Expense | $24,951 | $21,952 | $15,043 | $12,184 |
| Depreciation & Amortization | $26,757 | $38,144 | $35,706 | $39,290 |
| EBITDA | $96,856 | $112,490 | $118,385 | $155,685 |
| % Margin | 4.6% | 5.5% | 4.8% | 6.6% |