Origin Enterprises plc
ORENF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,109 | $2,046 | $2,456 | $2,342 |
| % Growth | 3.1% | -16.7% | 4.9% | – |
| Cost of Goods Sold | $1,751 | $1,702 | $2,122 | $1,973 |
| Gross Profit | $358 | $344 | $334 | $369 |
| % Margin | 17% | 16.8% | 13.6% | 15.8% |
| R&D Expenses | $0 | $0 | $4 | $4 |
| G&A Expenses | $0 | $116 | $105 | $128 |
| SG&A Expenses | $288 | $278 | $243 | $249 |
| Sales & Mktg Exp. | $0 | $145 | $139 | $122 |
| Other Operating Expenses | -$17 | -$5 | $6 | $0 |
| Operating Expenses | $272 | $273 | $254 | $254 |
| Operating Income | $87 | $71 | $81 | $115 |
| % Margin | 4.1% | 3.5% | 3.3% | 4.9% |
| Other Income/Exp. Net | -$20 | -$19 | -$13 | -$11 |
| Pre-Tax Income | $67 | $52 | $68 | $104 |
| Tax Expense | $14 | $12 | $17 | $24 |
| Net Income | $53 | $40 | $51 | $80 |
| % 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 | 112 | 115 | 113 | 122 |
| Weighted Avg Shares Out Dil | 112 | 115 | 113 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $2 | $1 |
| Interest Expense | $25 | $22 | $15 | $12 |
| Depreciation & Amortization | $27 | $38 | $36 | $39 |
| EBITDA | $97 | $112 | $118 | $156 |
| % Margin | 4.6% | 5.5% | 4.8% | 6.6% |