IXICO plc
PHYOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $6,534 | $5,766 | $6,665 | $8,643 |
| % Growth | 13.3% | -13.5% | -22.9% | – |
| Cost of Goods Sold | $3,351 | $3,055 | $3,395 | $3,874 |
| Gross Profit | $3,183 | $2,711 | $3,270 | $4,769 |
| % Margin | 48.7% | 47% | 49.1% | 55.2% |
| R&D Expenses | $1,328 | $1,500 | $925 | $1,217 |
| G&A Expenses | $2,494 | $2,912 | $2,344 | $2,581 |
| SG&A Expenses | $4,159 | $4,309 | $3,665 | $3,807 |
| Sales & Mktg Exp. | $1,665 | $1,396 | $1,321 | $1,226 |
| Other Operating Expenses | $250 | -$944 | -$393 | $0 |
| Operating Expenses | $5,737 | $4,865 | $4,707 | $4,658 |
| Operating Income | -$2,554 | -$2,154 | -$1,437 | $111 |
| % Margin | -39.1% | -37.4% | -21.6% | 1.3% |
| Other Income/Exp. Net | $105 | $246 | $76 | -$339 |
| Pre-Tax Income | -$2,449 | -$1,908 | -$1,361 | $569 |
| Tax Expense | -$798 | $93 | -$183 | -$463 |
| Net Income | -$1,651 | -$2,001 | -$1,178 | $1,032 |
| % Margin | -25.3% | -34.7% | -17.7% | 11.9% |
| EPS | -0.019 | -0.041 | -0.024 | 0.021 |
| % Growth | 55.3% | -69.7% | -214% | – |
| EPS Diluted | -0.019 | -0.041 | -0.024 | 0.02 |
| Weighted Avg Shares Out | 89,465 | 48,310 | 48,309 | 48,151 |
| Weighted Avg Shares Out Dil | 89,465 | 48,309 | 48,309 | 50,758 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121 | $85 | $105 | $10 |
| Interest Expense | $16 | $25 | $29 | $33 |
| Depreciation & Amortization | $411 | $209 | $625 | $639 |
| EBITDA | -$2,022 | -$1,945 | -$707 | $750 |
| % Margin | -30.9% | -33.7% | -10.6% | 8.7% |