Orora Limited
ORRYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,090,200 | $4,697,600 | $4,291,300 | $4,090,800 |
| % Growth | -55.5% | 9.5% | 4.9% | – |
| Cost of Goods Sold | $1,607,500 | $3,782,000 | $3,491,500 | $3,318,100 |
| Gross Profit | $482,700 | $915,600 | $799,800 | $772,700 |
| % Margin | 23.1% | 19.5% | 18.6% | 18.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $205,900 | $302,300 | $265,000 | $258,100 |
| SG&A Expenses | $238,800 | $561,100 | $512,200 | $490,900 |
| Sales & Mktg Exp. | $32,900 | $258,800 | $247,200 | $233,100 |
| Other Operating Expenses | $156,700 | $0 | $0 | $3,900 |
| Operating Expenses | $395,500 | $561,100 | $512,200 | $490,900 |
| Operating Income | $87,200 | $354,500 | $287,600 | $281,800 |
| % Margin | 4.2% | 7.5% | 6.7% | 6.9% |
| Other Income/Exp. Net | -$10,300 | -$94,000 | -$40,600 | -$26,700 |
| Pre-Tax Income | $76,900 | $260,500 | $247,000 | $258,800 |
| Tax Expense | $10,700 | $75,300 | $62,200 | $71,700 |
| Net Income | $973,100 | $185,200 | $184,800 | $184,700 |
| % Margin | 46.6% | 3.9% | 4.3% | 4.5% |
| EPS | 7.3 | 1.5 | 2 | 2.2 |
| % Growth | 386.7% | -25% | -9.1% | – |
| EPS Diluted | 7.3 | 1.5 | 2 | 2.2 |
| Weighted Avg Shares Out | 132,500 | 125,986 | 92,400 | 85,907 |
| Weighted Avg Shares Out Dil | 133,466 | 125,930 | 92,300 | 87,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,200 | $12,900 | $1,400 | $600 |
| Interest Expense | $72,100 | $115,900 | $48,900 | $27,200 |
| Depreciation & Amortization | $156,700 | $212,500 | $123,000 | $118,000 |
| EBITDA | $299,500 | $588,900 | $403,200 | $399,800 |
| % Margin | 14.3% | 12.5% | 9.4% | 9.8% |