OSG Corporation
OSGCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $263 | $39,602 | $37,777 | $40,191 |
| % Growth | -99.3% | 4.8% | -6% | – |
| Cost of Goods Sold | $159 | $23,025 | $22,508 | $24,204 |
| Gross Profit | $104 | $16,577 | $15,269 | $15,987 |
| % Margin | 39.5% | 41.9% | 40.4% | 39.8% |
| R&D Expenses | $0 | $0 | $0 | $1,619 |
| G&A Expenses | $0 | $0 | $0 | $7,622 |
| SG&A Expenses | $11,239 | $10,977 | $11,384 | $8,438 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $816 |
| Other Operating Expenses | -$11,164 | $0 | $1 | $1,521 |
| Operating Expenses | $75 | $10,977 | $11,385 | $11,578 |
| Operating Income | $29 | $5,600 | $3,884 | $4,409 |
| % Margin | 11.1% | 14.1% | 10.3% | 11% |
| Other Income/Exp. Net | $4 | $302 | $190 | $621 |
| Pre-Tax Income | $33 | $5,902 | $4,074 | $5,030 |
| Tax Expense | $11 | $1,918 | $1,383 | $1,304 |
| Net Income | $3,160 | $3,874 | $2,609 | $3,649 |
| % Margin | 1,203.6% | 9.8% | 6.9% | 9.1% |
| EPS | 38.37 | 46.34 | 30.72 | 42.17 |
| % Growth | -17.2% | 50.8% | -27.2% | – |
| EPS Diluted | 33.97 | 41.14 | 27.29 | 37.93 |
| Weighted Avg Shares Out | 82 | 94 | 96 | 96 |
| Weighted Avg Shares Out Dil | 93 | 94 | 96 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $214 | $224 | $275 |
| Interest Expense | $0 | $0 | $0 | $70 |
| Depreciation & Amortization | $23 | $3,319 | $3,207 | $3,207 |
| EBITDA | $57 | $8,919 | $7,092 | $7,616 |
| % Margin | 21.7% | 22.5% | 18.8% | 19% |