OSG Corporation
OSGCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $155,517,000 | $147,703,000 | $142,525,000 | $126,156,000 |
| % Growth | 5.3% | 3.6% | 13% | – |
| Cost of Goods Sold | $92,042,000 | $87,254,000 | $83,459,000 | $76,969,000 |
| Gross Profit | $63,475,000 | $60,449,000 | $59,066,000 | $49,187,000 |
| % Margin | 40.8% | 40.9% | 41.4% | 39% |
| R&D Expenses | $0 | $1,415,000 | $1,346,000 | $1,374,000 |
| G&A Expenses | $40,650,000 | $37,064,000 | $33,798,000 | $29,585,000 |
| SG&A Expenses | $41,466,000 | $37,885,000 | $34,475,000 | $30,549,000 |
| Sales & Mktg Exp. | $816,000 | $821,000 | $677,000 | $964,000 |
| Other Operating Expenses | $3,141,000 | $1,349,000 | $1,345,000 | $1,158,000 |
| Operating Expenses | $44,607,000 | $40,649,000 | $37,166,000 | $33,081,000 |
| Operating Income | $18,868,000 | $19,800,000 | $21,898,000 | $16,105,000 |
| % Margin | 12.1% | 13.4% | 15.4% | 12.8% |
| Other Income/Exp. Net | $935,000 | $947,000 | $1,480,000 | $249,000 |
| Pre-Tax Income | $19,803,000 | $20,747,000 | $23,378,000 | $16,354,000 |
| Tax Expense | $5,804,000 | $5,936,000 | $6,200,000 | $5,052,000 |
| Net Income | $13,439,000 | $14,307,000 | $16,534,000 | $10,989,000 |
| % Margin | 8.6% | 9.7% | 11.6% | 8.7% |
| EPS | 148.94 | 149.28 | 171.53 | 112.62 |
| % Growth | -0.2% | -13% | 52.3% | – |
| EPS Diluted | 133.97 | 149.28 | 171.53 | 111.45 |
| Weighted Avg Shares Out | 90,233 | 95,839 | 96,389 | 97,574 |
| Weighted Avg Shares Out Dil | 100,314 | 95,839 | 96,389 | 98,596 |
| Supplemental Information | – | – | – | – |
| Interest Income | $994,000 | $829,000 | $397,000 | $178,000 |
| Interest Expense | $275,000 | $302,000 | $285,000 | $255,000 |
| Depreciation & Amortization | $12,829,000 | $11,940,000 | $11,379,000 | $11,386,000 |
| EBITDA | $32,907,000 | $31,741,000 | $33,279,000 | $27,492,000 |
| % Margin | 21.2% | 21.5% | 23.3% | 21.8% |