Origin Enterprises plc
ORENF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,277 | $832 | $1,191 | $855 |
| % Growth | 53.6% | -30.2% | 39.3% | – |
| Cost of Goods Sold | $1,061 | $690 | $985 | $717 |
| Gross Profit | $216 | $142 | $206 | $138 |
| % Margin | 16.9% | 17.1% | 17.3% | 16.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $151 | $133 | $144 | $135 |
| Sales & Mktg Exp. | $0 | $0 | $145 | $0 |
| Other Operating Expenses | $1 | -$13 | -$4 | -$1 |
| Operating Expenses | $152 | $120 | $140 | $133 |
| Operating Income | $64 | $22 | $66 | $5 |
| % Margin | 5% | 2.7% | 5.6% | 0.6% |
| Other Income/Exp. Net | -$10 | -$10 | -$10 | -$9 |
| Pre-Tax Income | $54 | $12 | $56 | -$4 |
| Tax Expense | $13 | $1 | $12 | -$0 |
| Net Income | $41 | $12 | $44 | -$3 |
| % Margin | 3.2% | 1.4% | 3.7% | -0.4% |
| EPS | 0.39 | 0.11 | 0.38 | -0.031 |
| % Growth | 254.5% | -71.1% | 1,317.9% | – |
| EPS Diluted | 0.37 | 0.1 | 0.37 | -0.031 |
| Weighted Avg Shares Out | 112 | 112 | 118 | 112 |
| Weighted Avg Shares Out Dil | 112 | 112 | 118 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$5 | $9 |
| Interest Expense | $10 | $10 | $0 | $0 |
| Depreciation & Amortization | $13 | $11 | $11 | $11 |
| EBITDA | $78 | $20 | $73 | $14 |
| % Margin | 6.1% | 2.4% | 6.2% | 1.7% |