Origin Enterprises plc
ORENF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,277,470 | $831,676 | $1,190,788 | $854,913 |
| % Growth | 53.6% | -30.2% | 39.3% | – |
| Cost of Goods Sold | $1,061,260 | $689,546 | $984,911 | $716,754 |
| Gross Profit | $216,210 | $142,130 | $205,877 | $138,159 |
| % 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 | $150,870 | $133,195 | $143,645 | $134,701 |
| Sales & Mktg Exp. | $0 | $0 | $144,542 | $0 |
| Other Operating Expenses | $985 | -$13,350 | -$3,904 | -$1,366 |
| Operating Expenses | $151,855 | $119,845 | $139,741 | $133,335 |
| Operating Income | $64,355 | $22,285 | $66,136 | $4,824 |
| % Margin | 5% | 2.7% | 5.6% | 0.6% |
| Other Income/Exp. Net | -$9,937 | -$10,023 | -$9,806 | -$8,760 |
| Pre-Tax Income | $54,418 | $12,262 | $56,330 | -$3,936 |
| Tax Expense | $13,320 | $607 | $12,418 | -$452 |
| Net Income | $41,098 | $11,655 | $43,912 | -$3,484 |
| % 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 | 111,649 | 111,853 | 117,981 | 111,667 |
| Weighted Avg Shares Out Dil | 111,636 | 111,890 | 117,988 | 111,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$5,374 | $8,760 |
| Interest Expense | $9,937 | $10,023 | $0 | $0 |
| Depreciation & Amortization | $12,652 | $10,730 | $11,201 | $10,933 |
| EBITDA | $77,992 | $19,665 | $73,433 | $14,391 |
| % Margin | 6.1% | 2.4% | 6.2% | 1.7% |